| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 1,173 | Decreased | -0.76 | 0.03 | 288,000.00 | 0.35 | 245.52 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 191,939 | Decreased | -2.56 | 3.91 | 47,182,000.00 | -0.70 | 245.82 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 61,918 | Increased | 3.77 | 3.21 | 15,221,000.00 | 4.89 | 245.83 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 2,488 | Decreased | -1.82 | 0.03 | 612,000.00 | -0.65 | 245.98 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 3,906 | Decreased | -6.71 | 1.52 | 960,000.00 | -7.07 | 245.78 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 1,368 | Maintained | 0.00 | 0.05 | 336,000.00 | 0.90 | 245.61 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 1,899 | Maintained | 0.00 | 0.11 | 462,000.00 | 0.00 | 486.60 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 9,413 | Maintained | 0.00 | 0.90 | 2,313,000.00 | 1.00 | 1,003.64 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 85,777 | Decreased | -16.22 | 0.30 | 21,086,000.00 | -15.31 | 245.82 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 26,167 | Increased | 1783.87 | 0.67 | 6,432,000.00 | 1,802.96 | 245.81 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,168 | Increased | 0.25 | 0.16 | 2,008,000.00 | 1.31 | 245.84 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 2,597 | Maintained | 0.00 | 0.14 | 638,000.00 | 1.11 | 245.67 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 3,816 | Maintained | 0.00 | 0.05 | 938,000.00 | 1.08 | 245.81 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 250.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 13,722 | Increased | 10.36 | 2.29 | 3,373,000.00 | 11.54 | 245.81 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 4,474 | Maintained | 0.00 | 0.29 | 1,088,000.00 | 0.00 | 486.35 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 205,062 | New! | 0.00 | 0.59 | 37,385,199,000.00 | 0.00 | 182,311.69 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,045 | Increased | 0.99 | 0.02 | 502,000.00 | 2.03 | 467.90 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 7,519 | Increased | 11.00 | 0.00 | 1,848,000.00 | 12.20 | 245.78 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 6,747 | Decreased | -63.73 | 0.19 | 1,659,000.00 | -63.33 | 245.89 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 14,581 | Decreased | -2.70 | 1.18 | 3,584,000.00 | -1.65 | 491.40 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 2,412 | Maintained | 0.00 | 0.11 | 593,000.00 | 1.02 | 245.85 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 10,500 | Maintained | 0.00 | 0.55 | 2,581,000.00 | 1.10 | 245.81 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,084 | Increased | 5.53 | 0.02 | 1,010,000.00 | 7.45 | 247.31 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 138 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 246.38 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 1,099 | Maintained | 0.00 | 0.02 | 270,000.00 | 1.12 | 491.37 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 4,332 | Increased | 43.73 | 0.17 | 1,065,000.00 | 45.29 | 245.84 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 31,291 | Increased | 7.86 | 1.50 | 7,692,000.00 | 9.03 | 245.82 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 7,391 | Decreased | -0.19 | 0.02 | 1,817,000.00 | 0.89 | 491.68 | Form 13 |
| Truehand, Inc | 09-30-2021 | Cyclical | 300 | Maintained | 0.00 | 0.04 | 74,000.00 | 1.37 | 246.67 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,071 | Maintained | 0.00 | 0.15 | 263,000.00 | 1.15 | 245.56 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 44,100 | Decreased | -2.36 | 0.11 | 10,840,000.00 | -1.30 | 245.80 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,546 | Maintained | 0.00 | 0.15 | 380,000.00 | 1.06 | 245.80 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 336,484 | Decreased | -21.19 | 0.05 | 82,714,000.00 | -20.34 | 245.82 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 79,927 | Increased | 1.71 | 1.07 | 19,648,000.00 | 2.81 | 245.82 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 1,028 | Maintained | 0.00 | 0.07 | 253,000.00 | 1.20 | 246.11 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,860 | Increased | 0.92 | 0.04 | 703,000.00 | 2.03 | 245.80 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 1,665 | Increased | 0.24 | 0.03 | 409,000.00 | 1.24 | 245.65 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 14,452 | Increased | 0.19 | 1.45 | 3,553,000.00 | 1.28 | 495.84 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 6,895 | Decreased | -6.95 | 0.15 | 1,695,000.00 | -5.94 | 245.83 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,230 | Increased | 57.69 | 0.05 | 302,000.00 | 59.79 | 445.90 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 1,299 | Maintained | 0.00 | 0.18 | 319,000.00 | 0.95 | 245.57 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 5,979 | Increased | 3.69 | 0.97 | 1,480,000.00 | 5.56 | 247.53 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 5,731 | Decreased | -0.52 | 0.00 | 1,409,000.00 | 0.57 | 245.86 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 4,900 | Maintained | 0.00 | 0.44 | 1,205,000.00 | 1.09 | 245.92 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 1,892 | Decreased | -27.17 | 9.99 | 465,092,000.00 | -26.39 | 491,641.05 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 1,614 | Decreased | -7.29 | 0.25 | 397,000.00 | -6.15 | 245.97 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 2,334 | Increased | 1.21 | 0.12 | 574,000.00 | 2.32 | 245.93 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,716 | Decreased | -13.75 | 9.99 | 668,000.00 | -12.79 | 245.95 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 1,100 | Decreased | -0.90 | 0.01 | 270,000.00 | 0.00 | 245.45 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,385 | Maintained | 0.00 | 0.03 | 340,000.00 | 0.89 | 245.49 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 1,963 | Maintained | 0.00 | 0.02 | 483,000.00 | 1.05 | 246.05 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Becton Dickinson Co Com | 3,817 | Decreased | -9.91 | 0.03 | 938,000.00 | -8.93 | 245.74 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 32,215 | Decreased | -1.66 | 0.37 | 7,919,000.00 | -0.60 | 245.82 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 4,677 | Decreased | -58.30 | 0.15 | 1,150,000.00 | -57.84 | 245.88 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.06 | 246,000.00 | 0.00 | 2,460.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 1,696 | Maintained | 0.00 | 0.25 | 417,000.00 | 1.21 | 245.87 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 1,133 | Increased | 3.00 | 0.05 | 279,000.00 | 4.10 | 246.25 | Form 13 |
| Marks Wealth, Llc | 09-30-2021 | Com | 2,090 | Maintained | 0.00 | 0.17 | 514,000.00 | 1.18 | 245.93 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,518 | Increased | 6.15 | 0.05 | 373,000.00 | 7.18 | 245.72 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 73 | Increased | 12.31 | 0.01 | 18,000.00 | 12.50 | 246.58 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 1,331 | Decreased | -4.38 | 0.12 | 327,000.00 | -3.54 | 491.24 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,996 | Increased | 2.22 | 0.12 | 736,000.00 | 3.23 | 245.66 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 31,689 | Increased | 2.60 | 0.88 | 7,790,000.00 | 3.71 | 245.83 | Form 13 |
| Caledonia Investments Plc | 09-30-2021 | Common | 146,100 | Maintained | 0.00 | 6.28 | 35,919,000.00 | 1.14 | 245.85 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 975 | Maintained | 0.00 | 0.22 | 240,000.00 | 1.27 | 246.15 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 11,445 | Increased | 1.31 | 0.32 | 2,813,000.00 | 2.40 | 491.21 | Form 13 |
| American National Bank | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,300 | Decreased | -70.34 | 0.13 | 1,057,000.00 | -70.02 | 245.81 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 2,220 | Maintained | 0.00 | 0.12 | 530,000.00 | -4.85 | 238.74 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 20,889 | Maintained | 0.00 | 0.83 | 5,135,000.00 | 1.08 | 245.82 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 3,398 | Maintained | 0.00 | 0.11 | 835,000.00 | 1.09 | 491.57 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 1,140 | Maintained | 0.00 | 0.09 | 280,000.00 | 1.08 | 245.61 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,854 | Decreased | -29.77 | 0.06 | 456,000.00 | -28.97 | 245.95 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 14,658 | Increased | 3.87 | 2.35 | 3,603,000.00 | 4.98 | 245.80 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 519 | Increased | 0.58 | 0.02 | 128,000.00 | 2.40 | 246.63 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 250.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 154 | Decreased | -3.75 | 0.01 | 38,000.00 | -2.56 | 246.75 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 7,789 | Increased | 30.69 | 0.17 | 1,914,801,000.00 | 132,046.38 | 245,834.00 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.04 | 147,000.00 | 0.68 | 245.00 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.17 | 246,000.00 | 1.23 | 246.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,750 | Maintained | 0.00 | 0.07 | 429,000.00 | 0.94 | 980.08 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 2,102 | Decreased | -14.13 | 0.05 | 517,000.00 | -13.11 | 245.96 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 223 | Decreased | -18.32 | 0.02 | 55,000.00 | -16.67 | 246.64 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 1,064 | Increased | 16.92 | 0.06 | 262,000.00 | 18.55 | 246.24 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,178 | Decreased | -0.93 | 0.03 | 289,000.00 | 0.00 | 245.33 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 185 | Increased | 1.65 | 0.02 | 45,000.00 | 2.27 | 243.24 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 172 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 244.19 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 2,067 | Decreased | -3.37 | 0.11 | 506,000.00 | -2.69 | 244.80 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 1,167 | Increased | 28.95 | 0.10 | 287,000.00 | 30.45 | 245.93 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 3,679 | Increased | 16.20 | 0.16 | 905,000.00 | 17.53 | 492.28 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 763 | Increased | 2.28 | 0.07 | 187,000.00 | 2.75 | 245.09 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 1,455 | Decreased | -0.34 | 0.24 | 358,000.00 | 0.85 | 246.05 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.01 | 52,000.00 | -5.45 | 231.11 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 1,543 | Maintained | 0.00 | 0.15 | 364,000.00 | -2.93 | 235.90 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 78 | Increased | 69.57 | 0.01 | 19,000.00 | 72.73 | 243.59 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 77 | Decreased | -1.28 | 0.00 | 19,000.00 | 0.00 | 246.75 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 255 | Maintained | 0.00 | 0.05 | 62,000.00 | 0.00 | 483.90 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 2,503 | Maintained | 0.00 | 0.02 | 616,000.00 | 1.32 | 494.16 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 3,387 | Increased | 0.42 | 0.12 | 833,000.00 | 1.59 | 502.23 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,179 | Decreased | -14.50 | 0.01 | 289,000.00 | -13.73 | 489.07 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 23,933 | Decreased | -3.05 | 0.92 | 5,883,000.00 | -2.02 | 245.81 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 1,580 | Increased | 0.25 | 0.18 | 388,000.00 | 1.31 | 245.57 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 88,987 | Decreased | -0.22 | 0.36 | 21,875,000.00 | 0.86 | 488.69 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 52,761 | Increased | 4.84 | 1.49 | 12,969,000.00 | 5.97 | 245.81 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 74,000.00 | 1.37 | 246.67 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 13,684 | Increased | 0.26 | 0.62 | 3,364,000.00 | 1.36 | 245.83 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 1,575 | Maintained | 0.00 | 0.05 | 387,000.00 | 1.04 | 245.71 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 958 | Maintained | 0.00 | 0.04 | 235,000.00 | 0.86 | 245.30 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 12,438 | Decreased | -1.97 | 1.98 | 3,057,000.00 | -0.91 | 245.78 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 1,817 | Increased | 0.78 | 0.02 | 447,000.00 | 1.82 | 246.01 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 1,688 | Increased | 4.00 | 0.09 | 414,000.00 | 5.08 | 490.51 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 23,970 | Maintained | 0.00 | 0.59 | 5,892,000.00 | 1.08 | 245.81 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 1,012 | Increased | 3.37 | 0.05 | 249,000.00 | 4.62 | 246.05 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 18,071 | Decreased | -0.93 | 1.21 | 4,442,000.00 | 0.14 | 245.81 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 8,458 | Decreased | -0.59 | 0.45 | 2,079,000.00 | 0.48 | 245.80 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 26,027 | Increased | 0.94 | 1.05 | 6,398,000.00 | 2.03 | 245.82 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 1,310 | Maintained | 0.00 | 0.08 | 322,000.00 | 0.94 | 245.80 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Com | 20,502 | Increased | 14.08 | 0.53 | 5,040,000.00 | 15.33 | 245.83 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 1,408 | Increased | 0.21 | 0.10 | 355,000.00 | 2.31 | 252.13 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 37,632 | Decreased | -0.22 | 0.19 | 9,251,000.00 | 0.86 | 245.83 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 1,223 | Maintained | 0.00 | 0.13 | 301,000.00 | 1.35 | 246.12 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 717 | Decreased | -16.63 | 0.04 | 176,000.00 | -15.79 | 245.47 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 869 | Increased | 4.83 | 0.01 | 211,000.00 | 1.93 | 242.81 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 1,940 | Decreased | -4.95 | 0.10 | 477,000.00 | -3.83 | 245.88 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 2,535 | Decreased | -8.62 | 0.21 | 623,000.00 | -9.45 | 245.76 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.04 | 135,000.00 | 0.75 | 245.45 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 1,764 | Increased | 0.23 | 0.21 | 424,000.00 | -2.97 | 240.36 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 77,186 | Increased | 1.73 | 0.44 | 18,974,000.00 | 2.83 | 245.82 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 148,533 | Increased | 1.27 | 3.08 | 36,512,000.00 | 2.36 | 245.82 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 7,606 | Maintained | 0.00 | 0.18 | 1,870,000.00 | 1.08 | 245.86 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 1,301 | Increased | 34.12 | 0.03 | 320,000.00 | 35.59 | 245.96 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 5,013 | Decreased | -1.28 | 0.50 | 1,232,000.00 | -0.24 | 245.76 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 7,873 | Increased | 1.30 | 0.66 | 1,935,000.00 | 2.38 | 245.78 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 39,188 | Increased | 113.58 | 0.06 | 9,633,000.00 | 115.89 | 245.82 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,467 | Maintained | 0.00 | 0.38 | 361,000.00 | 1.12 | 246.08 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 1,441 | New! | 0.00 | 0.08 | 354,000.00 | 0.00 | 245.66 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 235 | New! | 0.00 | 0.09 | 58,000.00 | 0.00 | 246.81 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,242 | Increased | 32.69 | 0.03 | 305,000.00 | 33.77 | 245.57 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 15,152 | Increased | 0.13 | 1.24 | 3,725,000.00 | 1.22 | 245.84 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 1,273 | Maintained | 0.00 | 0.15 | 313,000.00 | 0.97 | 245.88 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 23,966 | Increased | 0.57 | 0.02 | 5,892,000.00 | 1.67 | 738.58 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 1,010 | Increased | 0.30 | 0.15 | 248,000.00 | 1.22 | 245.54 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.01 | 203,000.00 | 1.00 | 246.06 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 4,536 | Maintained | 0.00 | 0.45 | 1,115,000.00 | 1.09 | 245.81 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 2,179 | Decreased | -2.24 | 0.28 | 536,000.00 | -1.11 | 495.79 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 3,626 | Increased | 0.14 | 0.26 | 891,000.00 | 1.14 | 491.67 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,476 | Increased | 15.95 | 0.09 | 363,000.00 | 17.10 | 245.93 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,489 | New! | 0.00 | 0.12 | 366,000.00 | 0.00 | 245.80 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 2,136 | Maintained | 0.00 | 0.03 | 525,000.00 | 0.96 | 489.89 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 58,562 | Decreased | -0.41 | 0.61 | 14,396,000.00 | 0.67 | 245.82 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 8,788 | Increased | 12.01 | 0.02 | 2,160,000.00 | 13.21 | 245.79 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 976 | Decreased | -1.91 | 0.01 | 240,000.00 | -0.83 | 492.57 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 29,283 | Decreased | -5.95 | 1.54 | 7,198,000.00 | -4.94 | 245.81 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 8,560 | Increased | 28.95 | 0.61 | 2,104,000.00 | 30.36 | 245.79 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 165 | Decreased | -94.76 | 0.00 | 41,000.00 | -94.64 | 248.48 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 18,269 | Decreased | -0.80 | 0.11 | 4,490,000.00 | 0.27 | 245.77 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 4,400 | Decreased | -42.33 | 0.05 | 1,082,000.00 | -41.70 | 245.91 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 65,081 | Increased | 2.82 | 9.99 | 15,998,211,000.00 | 3.93 | 245,819.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 45,017 | Decreased | -3.20 | 0.21 | 11,066,000.00 | -2.16 | 245.82 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 317 | Increased | 34.89 | 0.00 | 78,000.00 | 36.84 | 492.90 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 27,370 | Increased | 26.58 | 0.08 | 6,728,000.00 | 27.96 | 245.82 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 990 | Increased | 1.64 | 0.04 | 243,000.00 | 2.53 | 245.45 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 930 | Maintained | 0.00 | 0.03 | 229,000.00 | 1.33 | 246.24 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 183,856 | Increased | 4.51 | 0.43 | 45,196,000.00 | 5.64 | 245.82 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Com | 1,204 | New! | 0.00 | 0.06 | 296,000.00 | 0.00 | 245.85 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 89 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 247.19 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 3,937 | Decreased | -12.28 | 0.46 | 968,000.00 | -11.27 | 245.87 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 155 | Maintained | 0.00 | 1.30 | 38,000.00 | 0.00 | 245.16 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 32 | Decreased | -11.11 | 0.01 | 8,000.00 | -11.11 | 250.00 | Form 13 |
| Adirondack Retirement Specialists, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 3,427 | Increased | 33.81 | 0.34 | 842,000.00 | 32.81 | 245.70 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 37,013 | Increased | 0.86 | 0.04 | 9,099,000.00 | 1.95 | 245.83 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 7,420 | Decreased | -3.64 | 0.31 | 1,824,000.00 | -2.62 | 245.82 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 5,640 | Decreased | -0.27 | 0.36 | 1,386,000.00 | 0.80 | 245.74 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 11,860 | Decreased | -4.11 | 0.09 | 2,916,000.00 | -3.03 | 492.59 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.03 | 320,000.00 | 1.27 | 492.67 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 5,374 | Decreased | -5.37 | 0.40 | 1,321,000.00 | -4.34 | 245.81 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 20,475 | Increased | 118.84 | 0.13 | 5,033,000.00 | 121.23 | 245.81 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 2,582 | Decreased | -12.86 | 0.08 | 624,000.00 | -12.85 | 241.67 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 2,786 | Decreased | -4.95 | 0.07 | 685,000.00 | -3.93 | 245.87 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 82 | Decreased | -23.36 | 0.00 | 20,000.00 | -23.08 | 243.90 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,014 | Decreased | -0.84 | 0.04 | 495,000.00 | 0.20 | 245.78 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,216 | Decreased | -13.06 | 0.04 | 539,000.00 | -13.06 | 243.23 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 18,976 | Increased | 40.04 | 1.84 | 4,665,000.00 | 41.58 | 245.84 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,119 | Increased | 2.29 | 0.03 | 275,000.00 | 3.38 | 245.76 | Form 13 |
| Columbus Point Llp | 09-30-2021 | Com | 56,950 | Decreased | -2.75 | 6.67 | 13,999,000.00 | -1.71 | 245.81 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 835 | Maintained | 0.00 | 0.04 | 205,000.00 | 0.99 | 245.51 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 7,710 | Increased | 11.43 | 0.33 | 1,895,000.00 | 12.60 | 245.78 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 2,521 | Decreased | -13.16 | 0.18 | 620,000.00 | -12.18 | 245.93 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Com | 1,022 | Maintained | 0.00 | 0.06 | 251,000.00 | 0.80 | 245.60 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 9,991 | Decreased | -0.10 | 0.00 | 2,456,000.00 | 0.99 | 245.82 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 2,313 | Maintained | 0.00 | 0.08 | 569,000.00 | 1.25 | 492.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 9,819 | Decreased | -5.11 | 0.06 | 2,413,000.00 | -4.13 | 491.46 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 84,401 | Increased | 1.44 | 0.13 | 20,747,000.00 | 2.54 | 245.81 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 24,353 | Increased | 0.97 | 0.07 | 5,986,000.00 | 2.05 | 245.80 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 1,562 | Decreased | -10.07 | 0.02 | 384,000.00 | -9.00 | 719.44 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 19,601 | Increased | 38.57 | 2.45 | 4,818,000.00 | 40.06 | 245.80 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,869 | Decreased | -8.74 | 0.08 | 459,000.00 | -7.83 | 245.59 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 3,062 | Maintained | 0.00 | 0.36 | 720,000.00 | 0.42 | 235.14 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 995 | Increased | 5.74 | 0.02 | 245,000.00 | 6.99 | 246.23 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 3,788 | Increased | 54.87 | 0.06 | 931,000.00 | 56.47 | 245.78 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 2,102 | Maintained | 0.00 | 0.14 | 517,000.00 | 1.17 | 245.96 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Com | 1,387 | Increased | 3.66 | 0.06 | 341,000.00 | 4.92 | 245.85 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,508 | Maintained | 0.00 | 0.00 | 617,000.00 | 0.00 | 246.01 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,401 | Maintained | 0.00 | 0.06 | 344,000.00 | 0.88 | 245.54 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 1,198 | Decreased | -10.73 | 0.03 | 294,000.00 | -9.82 | 245.41 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 487 | Maintained | 0.00 | 0.02 | 120,000.00 | 1.69 | 246.41 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 11,320 | Increased | 2.55 | 0.07 | 2,783,000.00 | 3.65 | 245.85 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 1,177 | Maintained | 0.00 | 0.10 | 289,000.00 | 1.05 | 245.54 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 2,502 | Maintained | 0.00 | 0.15 | 615,000.00 | 1.15 | 245.80 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 158 | Decreased | -38.04 | 0.00 | 39,000.00 | -37.10 | 246.84 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 963 | Maintained | 0.00 | 0.03 | 237,000.00 | 1.28 | 246.11 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 113,200 | Maintained | 0.00 | 3.47 | 23,225,000.00 | -0.64 | 205.17 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 4,487 | Increased | 222.57 | 0.09 | 1,103,000.00 | 226.33 | 245.82 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 1,348 | Decreased | -9.10 | 0.18 | 331,000.00 | -8.31 | 245.55 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 99 | Decreased | -36.54 | 0.00 | 24,000.00 | -36.84 | 242.42 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 3,234 | Increased | 7.80 | 0.42 | 795,000.00 | 8.90 | 245.83 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 37,236 | Increased | 291.67 | 0.09 | 9,153,000,000.00 | 295.89 | 245,810.51 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 1,118 | Increased | 18.56 | 1.64 | 275,000.00 | 20.09 | 245.97 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 1,418 | Decreased | -5.02 | 0.16 | 348,000.00 | -4.13 | 245.42 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,252 | Decreased | -29.23 | 9.99 | 800,000.00 | -28.44 | 492.41 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 22,011 | Increased | 4.31 | 0.10 | 5,411,000.00 | 2.48 | 245.83 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 10,361 | Increased | 0.11 | 1.53 | 2,547,000.00 | 1.19 | 245.83 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 19,361 | Increased | 5.15 | 2.48 | 4,759,000.00 | 6.30 | 245.80 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 19,066 | Decreased | -1.55 | 0.16 | 4,687,000.00 | -0.49 | 245.83 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 18,761 | Decreased | -21.59 | 0.51 | 4,612,000.00 | -20.74 | 245.83 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 77,746 | Decreased | -1.07 | 1.49 | 19,112,000.00 | 0.01 | 245.83 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 28,115 | Increased | 446.67 | 0.68 | 6,911,000.00 | 452.44 | 245.81 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 1,407 | Decreased | -16.10 | 0.03 | 346,000.00 | -15.20 | 495.60 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 90,121 | Increased | 12.01 | 0.73 | 22,154,000.00 | 13.22 | 245.83 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 161 | Maintained | 0.00 | 0.00 | 40,000.00 | 2.56 | 248.45 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 2,876 | Maintained | 0.00 | 0.01 | 707,000.00 | 1.14 | 245.83 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 83,521 | Decreased | -7.04 | 0.04 | 20,532,000.00 | -6.02 | 245.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 201,316 | Decreased | -6.46 | 0.17 | 49,488,000.00 | -5.44 | 491.68 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 14,479 | Increased | 0.51 | 2.16 | 3,559,000.00 | 1.60 | 245.80 | Form 13 |
| Trust Co | 09-30-2021 | Com | 77 | Decreased | -17.20 | 0.00 | 19,000.00 | -17.39 | 246.75 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 6,872 | Increased | 11.59 | 0.80 | 1,689,000.00 | 12.75 | 245.78 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 2,337 | Decreased | -48.78 | 0.39 | 574,000.00 | -48.29 | 245.61 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Com | 65,417 | Maintained | 0.00 | 2.20 | 16,081,000.00 | 1.08 | 245.82 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 4,399 | Increased | 2.76 | 0.80 | 1,081,000.00 | 3.84 | 245.74 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 6,835 | Increased | 3.33 | 1.52 | 1,680,000.00 | 4.41 | 245.79 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 7,880 | Decreased | -44.70 | 1.27 | 1,937,000.00 | -44.10 | 245.81 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 23,293 | Decreased | -0.22 | 0.87 | 5,726,000.00 | 0.86 | 245.82 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 4,347 | Decreased | -3.10 | 0.48 | 1,069,000.00 | -2.02 | 245.92 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 7,110 | Maintained | 0.00 | 0.14 | 1,748,000.00 | 1.10 | 245.85 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 6,818 | Increased | 18.72 | 0.13 | 1,676,000.00 | 19.97 | 245.82 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 9,470 | Maintained | 0.00 | 1.27 | 2,328,000.00 | 1.09 | 245.83 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 27,852 | Decreased | -2.03 | 0.29 | 6,847,000.00 | -0.97 | 245.84 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 22,587 | Increased | 0.41 | 0.98 | 5,552,000.00 | 1.50 | 245.81 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,462 | Decreased | -7.62 | 0.01 | 601,000.00 | -6.97 | 244.11 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.17 | 1,352,000.00 | 1.05 | 245.82 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 554 | Decreased | -6.26 | 9.99 | 136,000.00 | -1.45 | 245.49 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 21,191 | Decreased | -1.01 | 1.13 | 5,209,000.00 | 0.06 | 245.81 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 1,073 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 246.04 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 13,204 | Maintained | 0.00 | 0.08 | 3,246,000.00 | 0.00 | 245.83 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 5,233 | Decreased | -4.51 | 0.31 | 1,286,000.00 | -3.53 | 245.75 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 4,234 | Increased | 0.21 | 0.08 | 1,041,000.00 | 1.36 | 245.87 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 246,000.00 | 1.23 | 246.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 2,284 | Increased | 12.96 | 0.03 | 561,000,000.00 | 14.02 | 245,621.72 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 8,875 | Increased | 274.63 | 0.60 | 2,121,000.00 | 260.71 | 238.99 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 2,895 | Increased | 9.58 | 0.10 | 712,000.00 | 10.90 | 738.35 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,044 | Increased | 1.95 | 0.04 | 256,000.00 | 2.81 | 489.43 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 2,182 | Maintained | 0.00 | 0.01 | 536,000.00 | 0.94 | 245.65 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 25,889 | Increased | 2.51 | 2.00 | 6,364,000.00 | 3.61 | 245.82 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 182 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 241.76 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 34,665 | Maintained | 0.00 | 1.09 | 8,522,000.00 | 1.13 | 245.84 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 1,550 | Decreased | -4.14 | 0.08 | 381,000.00 | -3.05 | 245.81 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 1,212 | Maintained | 0.00 | 0.09 | 298,000.00 | 1.02 | 245.87 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 6 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 590 | New! | 0.00 | 0.07 | 145,000.00 | 0.00 | 245.76 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.75 | 1,032,000.00 | 1.08 | 245.71 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.22 | 221,000.00 | 1.38 | 245.56 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 1,225 | Decreased | -16.10 | 0.16 | 301,000.00 | -15.21 | 245.71 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 335 | Maintained | 0.00 | 0.01 | 83,000.00 | 2.47 | 495.65 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 188 | Maintained | 0.00 | 0.02 | 46,000.00 | 0.00 | 244.68 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 6,530 | Increased | 30.68 | 0.12 | 1,605,000.00 | 32.10 | 245.79 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 4,685 | Decreased | -0.19 | 0.13 | 1,151,000.00 | 0.88 | 245.68 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,248 | Decreased | -1.10 | 0.01 | 553,000.00 | 0.00 | 246.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 61,209 | Decreased | -0.76 | 1.05 | 15,046,000.00 | 0.31 | 491.48 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 444,839 | Decreased | -9.43 | 2.77 | 109,720,000.00 | -8.46 | 246.65 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 15,641 | Increased | 2.15 | 1.89 | 3,845,000.00 | 3.25 | 245.83 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 186,427 | Decreased | -2.84 | 2.29 | 45,827,000.00 | -1.79 | 245.82 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 212,307 | Decreased | -14.34 | 0.15 | 53,415,000.00 | -12.09 | 503.18 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 57,025 | Increased | 7463.00 | 0.07 | 14,018,000.00 | 7,560.11 | 245.82 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 29,639 | Increased | 14.04 | 2.98 | 7,286,000.00 | 15.28 | 245.82 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 5,249 | Decreased | -0.53 | 0.40 | 1,290,000.00 | 0.55 | 245.76 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 2,422 | Decreased | -37.11 | 0.12 | 595,000.00 | -36.50 | 245.66 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 1,456 | Increased | 0.62 | 0.09 | 360,000.00 | 2.27 | 247.25 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 1,030 | Decreased | -4.63 | 0.07 | 253,000.00 | -3.80 | 245.63 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 2,702 | Increased | 6.25 | 0.17 | 664,000.00 | 7.44 | 245.74 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 276 | Maintained | 0.00 | 0.05 | 68,000.00 | 1.49 | 246.38 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 3,985 | Increased | 0.13 | 0.38 | 979,000.00 | 1.14 | 245.67 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 502 | Increased | 87.31 | 0.01 | 123,000.00 | 89.23 | 245.02 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 1,035 | Maintained | 0.00 | 0.15 | 254,000.00 | -1.17 | 245.41 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 1,953 | Maintained | 0.00 | 0.13 | 475,000.00 | 0.00 | 243.22 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 250.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 486 | Maintained | 0.00 | 0.11 | 119,000.00 | 0.85 | 244.86 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 6,101 | Decreased | -6.17 | 0.04 | 1,500,000.00 | -5.12 | 245.86 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 292,295 | Increased | 2.30 | 0.27 | 71,851,000.00 | 3.41 | 245.82 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 2,807 | Decreased | -13.87 | 0.02 | 690,000.00 | -12.99 | 245.81 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 51,846 | Decreased | -0.26 | 1.59 | 12,745,000.00 | 0.81 | 245.82 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 5,616 | Decreased | -8.27 | 0.08 | 1,381,000.00 | -7.25 | 245.90 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 3,717 | Maintained | 0.00 | 0.05 | 914,000.00 | 0.00 | 245.90 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 2,521 | Decreased | -2.25 | 0.81 | 620,000.00 | -1.12 | 245.93 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,535 | Maintained | 0.00 | 0.05 | 377,000.00 | -1.57 | 245.60 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 1,117 | Increased | 0.36 | 0.03 | 275,000.00 | 1.48 | 246.20 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 3,053 | Increased | 10.30 | 0.04 | 750,000.00 | 11.44 | 245.66 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 2,045 | Increased | 25.46 | 0.08 | 339,000.00 | -14.39 | 165.77 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 40,962 | Increased | 7.40 | 1.23 | 10,069,000.00 | 8.57 | 245.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 847,963 | Decreased | -4.91 | 0.13 | 208,446,000.00 | -3.89 | 245.82 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 426,454 | Increased | 11.98 | 0.93 | 104,831,000.00 | 13.19 | 491.64 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 10,933 | Decreased | -12.28 | 0.06 | 2,687,000.00 | -11.35 | 245.77 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,824 | Increased | 2.70 | 0.17 | 448,000.00 | 3.70 | 245.61 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 502 | Maintained | 0.00 | 0.04 | 123,000.00 | 0.00 | 245.02 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 2,225 | Increased | 4.61 | 0.33 | 547,000.00 | 5.80 | 245.84 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,060 | Decreased | -5.94 | 0.05 | 260,000.00 | -5.11 | 245.28 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 327,658 | Decreased | -1.62 | 0.17 | 80,545,000.00 | -0.56 | 245.82 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 2,109 | Increased | 7.71 | 0.02 | 519,000.00 | 9.03 | 492.66 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,315 | Increased | 11.91 | 0.03 | 323,000.00 | 12.94 | 490.55 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 18,422 | Decreased | -2.59 | 0.27 | 4,528,000.00 | -1.54 | 245.79 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 4,006 | Decreased | -51.15 | 0.03 | 985,000.00 | -50.60 | 245.88 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 5,350 | Decreased | -7.57 | 0.04 | 1,315,000.00 | -6.61 | 245.79 | Form 13 |
| Hahn Capital Management Llc | 09-30-2021 | Com | 67,478 | Decreased | -2.71 | 3.24 | 16,587,442,000.00 | -1.66 | 245,820.00 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 172 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 244.19 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 1,340 | Decreased | -12.36 | 0.02 | 329,000.00 | -11.56 | 245.52 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 1,118,342 | Decreased | -1.75 | 1.87 | 274,911,000.00 | -0.68 | 491.64 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,505 | Increased | 15.77 | 0.03 | 370,000.00 | 17.09 | 245.85 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 72,689 | Increased | 10.23 | 0.08 | 17,868,000.00 | 11.42 | 245.81 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 3,308 | Maintained | 0.00 | 0.16 | 813,000.00 | 1.12 | 245.77 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 491,000.00 | 1.03 | 245,500.00 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 2,336 | Maintained | 0.00 | 0.36 | 574,000.00 | 1.06 | 245.72 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 2,361 | Maintained | 0.00 | 0.29 | 580,000.00 | 1.05 | 245.66 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 2,441 | Decreased | -28.46 | 0.04 | 600,000.00 | -27.71 | 245.80 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 7,916 | Decreased | -9.90 | 0.09 | 1,946,000.00 | -8.94 | 245.83 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 6,082 | Maintained | 0.00 | 0.20 | 1,495,000.00 | 1.08 | 245.81 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 28,039 | Increased | 1.05 | 1.83 | 6,893,000.00 | 2.15 | 245.84 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 1,192 | Decreased | -57.11 | 0.03 | 293,000.00 | -56.66 | 245.81 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 981 | Increased | 2.62 | 0.09 | 241,000.00 | 3.88 | 245.67 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,343 | Increased | 288.56 | 9.99 | 575,971,000.00 | 284.19 | 245,826.29 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 897 | Decreased | -21.66 | 0.05 | 221,000.00 | -20.50 | 246.38 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,135 | New! | 0.00 | 0.29 | 279,000.00 | 0.00 | 245.81 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 5,970 | Increased | 4.65 | 0.53 | 1,468,000.00 | 5.84 | 245.90 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 240.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.03 | 430,000.00 | 0.94 | 245.71 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 7,919 | Decreased | -0.69 | 0.87 | 1,947,000.00 | 0.41 | 245.86 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 912 | Maintained | 0.00 | 0.13 | 224,000.00 | 0.90 | 245.61 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 80 | Increased | 14.29 | 0.01 | 20,000.00 | 17.65 | 250.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 1,919 | Decreased | -1.29 | 0.10 | 471,000.00 | -0.21 | 245.44 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,700 | New! | 0.00 | 0.12 | 664,000.00 | 0.00 | 245.93 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 25,386 | Increased | 20.97 | 1.37 | 6,240,000.00 | 22.26 | 245.80 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 876 | Maintained | 0.00 | 0.01 | 216,000.00 | 1.41 | 493.57 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 16,266 | Decreased | -6.12 | 0.26 | 3,999,000.00 | -5.08 | 492.57 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 6,191 | Decreased | -2.13 | 0.81 | 1,522,000.00 | -1.04 | 245.84 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 994 | Decreased | -11.80 | 0.00 | 244,000.00 | -10.95 | 245.47 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 35,395 | Increased | 9.00 | 0.82 | 8,700,000.00 | 10.17 | 491.31 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 94,659 | Decreased | -1.24 | 0.90 | 23,269,000.00 | -0.18 | 491.64 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 12,515 | Decreased | -5.02 | 0.23 | 3,076,000.00 | -4.00 | 245.79 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 1,040 | Maintained | 0.00 | 0.02 | 256,000.00 | 1.19 | 246.15 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 2,957 | Increased | 0.72 | 0.02 | 727,000.00 | 1.82 | 245.86 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 357 | Maintained | 0.00 | 0.01 | 88,000.00 | 1.15 | 246.50 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 8,673 | Increased | 0.90 | 0.00 | 2,132,000.00 | 2.01 | 245.82 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 1,976 | Increased | 5.33 | 0.02 | 486,000.00 | 6.58 | 245.95 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 2,608 | Maintained | 0.00 | 0.22 | 641,000.00 | 1.10 | 245.78 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 975 | Maintained | 0.00 | 0.02 | 240,000.00 | 1.27 | 246.15 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 3,161 | Decreased | -10.63 | 0.09 | 777,000.00 | -11.00 | 491.55 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 176,386 | Decreased | -4.78 | 1.76 | 43,359,000.00 | -3.75 | 245.82 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 2,551 | Increased | 6.78 | 0.02 | 627,000.00 | 7.92 | 245.79 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 8,046 | Decreased | -5.36 | 0.30 | 1,978,000.00 | -4.35 | 245.84 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,993 | Increased | 32.17 | 0.03 | 982,000.00 | 33.61 | 1,229.94 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 986 | Increased | 0.10 | 0.01 | 242,000.00 | 1.68 | 245.44 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 171,596 | Increased | 0.01 | 0.13 | 42,182,000.00 | 1.09 | 245.82 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 8,666 | Increased | 0.06 | 0.70 | 2,130,000.00 | 1.09 | 245.79 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 124 | Maintained | 0.00 | 9.99 | 9,807,000.00 | 0.62 | 244,913.10 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 1,341 | Increased | 19.31 | 0.03 | 330,000.00 | 20.88 | 246.09 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 12,011 | Decreased | -1.79 | 0.35 | 2,959,000.00 | -5.01 | 246.36 | Form 13 |
| Brightworth | 09-30-2021 | Com | 42,069 | Increased | 3.52 | 0.94 | 10,341,000.00 | 4.63 | 245.81 | Form 13 |
| Intermede Investment Partners Ltd | 09-30-2021 | Com | 614,148 | Decreased | -1.00 | 3.47 | 150,970,000.00 | 0.07 | 245.82 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 4,322 | Increased | 57.34 | 0.43 | 1,062,000.00 | 58.98 | 245.72 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 9,320 | Increased | 370.47 | 0.42 | 2,291,000.00 | 375.31 | 245.82 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 33,116 | Increased | 4.92 | 1.09 | 8,141,000.00 | 6.06 | 245.83 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 250.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.02 | 29,000.00 | 3.57 | 247.86 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 300 | Increased | 50.00 | 0.04 | 74,000.00 | 51.02 | 246.67 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 835 | Maintained | 0.00 | 0.16 | 205,000.00 | -0.97 | 245.51 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 236 | Maintained | 0.00 | 0.04 | 58,000.00 | 1.75 | 245.76 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Becton Dickinson | 107 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 242.99 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 92,708 | Increased | 42.86 | 9.99 | 22,789,481,000.00 | 44.43 | 1,474,919.85 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 18,983 | Decreased | -7.14 | 0.07 | 4,666,000.00 | -6.14 | 245.80 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 72,097 | Decreased | -1.37 | 0.10 | 17,723,000.00 | -0.30 | 245.82 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 10,845 | Decreased | -0.69 | 0.32 | 2,666,000.00 | 0.38 | 245.83 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 1,810 | Decreased | -0.49 | 0.19 | 445,000.00 | 0.68 | 245.86 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 1,222 | Decreased | -53.45 | 0.06 | 301,000.00 | -52.82 | 246.32 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 81,901 | Increased | 0.10 | 1.86 | 20,133,000.00 | 1.19 | 245.82 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 44,366 | Decreased | -8.17 | 0.13 | 10,906,000.00 | -7.18 | 245.82 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 101,154 | Increased | 0.22 | 0.17 | 24,865,676,000.00 | 1.30 | 245,820.00 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 3,051 | Increased | 0.36 | 0.05 | 750,000.00 | 1.35 | 245.82 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 19,203 | Increased | 0.42 | 1.61 | 4,744,000.00 | 2.00 | 783.33 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 7,408 | Decreased | -2.46 | 0.06 | 1,820,000.00 | -1.46 | 490.30 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 3,085 | Maintained | 0.00 | 0.41 | 758,000.00 | -0.13 | 245.71 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 2,860 | Decreased | -6.51 | 9.99 | 703,045,000.00 | -5.49 | 245,819.93 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 6,698 | Decreased | -11.31 | 0.05 | 1,647,000.00 | -10.34 | 245.89 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,798 | Increased | 26.21 | 0.02 | 688,000.00 | 27.64 | 245.89 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 33,672 | Decreased | -1.01 | 0.71 | 8,277,000.00 | 0.06 | 245.81 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 252 | Decreased | -81.22 | 0.00 | 62,000.00 | -80.98 | 246.03 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 675 | Decreased | -3.57 | 0.04 | 166,000.00 | -2.35 | 245.93 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 1,537 | Increased | 2.47 | 0.04 | 378,000.00 | 3.56 | 245.93 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 11,123 | Increased | 141.86 | 0.10 | 2,734,000.00 | 144.54 | 245.80 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl B New | 3,960 | Decreased | -16.81 | 0.06 | 973,000.00 | -15.98 | 245.71 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 20,165 | Increased | 1.77 | 2.44 | 4,957,000.00 | -2.19 | 245.82 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,446 | Increased | 32.30 | 0.03 | 355,000.00 | 33.46 | 245.50 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 12,757 | Increased | 119.12 | 0.18 | 3,136,000.00 | 121.47 | 245.83 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 860 | Maintained | 0.00 | 0.00 | 212,000.00 | 1.44 | 246.51 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 5,350 | Increased | 4.09 | 0.16 | 1,315,000.00 | 5.20 | 491.75 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 1,417 | Increased | 19.28 | 0.04 | 348,000.00 | 20.42 | 245.59 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 557,276 | Increased | 17.78 | 2.73 | 136,990,000.00 | 18.89 | 245.82 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,485 | Increased | 0.47 | 0.11 | 365,000.00 | 1.67 | 245.79 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 3,744 | Increased | 0.51 | 0.22 | 920,000.00 | -3.46 | 245.73 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,609 | Decreased | -4.91 | 0.25 | 396,000.00 | -3.65 | 246.12 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 67,325 | Decreased | -2.51 | 0.07 | 16,549,000.00 | -1.46 | 3,194.78 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 29,326 | Decreased | -7.33 | 0.07 | 7,210,000.00 | -6.30 | 1,234.78 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 30,525 | Maintained | 0.00 | 0.67 | 7,504,000.00 | 0.00 | 245.83 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 2,379 | Decreased | -38.51 | 0.06 | 585,000.00 | -37.83 | 245.90 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 11,573 | Decreased | -4.20 | 0.24 | 2,845,000.00 | -3.17 | 245.83 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 12,531 | Decreased | -29.07 | 0.87 | 3,080,000.00 | -28.31 | 245.79 | Form 13 |
| Motco | 09-30-2021 | Com | 103 | Decreased | -40.12 | 0.00 | 25,000.00 | -40.48 | 242.72 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 7,122 | Maintained | 0.00 | 0.45 | 1,751,000.00 | 1.10 | 245.86 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 61,217 | Increased | 34.31 | 0.60 | 15,049,000.00 | 35.76 | 985.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 951 | Increased | 0.32 | 0.07 | 233,000.00 | 0.87 | 489.90 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 81,593 | Decreased | -13.82 | 4.00 | 20,057,000.00 | -12.89 | 245.82 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 45,548 | Increased | 0.87 | 2.79 | 11,197,000.00 | 1.97 | 245.83 | Form 13 |
| Veritas Asset Management Llp | 09-30-2021 | Com | 2,540,337 | Decreased | -1.18 | 3.58 | 624,466,000.00 | -0.11 | 245.82 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 1,789 | Decreased | -10.10 | 0.04 | 440,000.00 | -9.09 | 245.95 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,100 | Decreased | -52.59 | 0.04 | 270,000.00 | -52.13 | 245.45 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.06 | 492,000.00 | 0.00 | 246.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 288 | Increased | 3.23 | 0.01 | 71,000.00 | 4.41 | 246.53 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 129,071 | Increased | 1.42 | 0.28 | 31,728,000.00 | 0.98 | 984.23 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 2,825 | Increased | 7.01 | 0.10 | 694,000.00 | 8.10 | 245.66 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 6,842 | Increased | 12.37 | 0.04 | 1,682,000.00 | 13.57 | 245.83 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 1,006 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 245.53 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 927 | Increased | 9.06 | 0.05 | 228,000.00 | 10.14 | 245.95 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 110 | Decreased | -3.51 | 0.01 | 27,000.00 | -3.57 | 245.45 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 259.26 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 1,050 | Increased | 1.35 | 0.03 | 257,000.00 | 0.39 | 244.76 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 10,927 | Decreased | -34.33 | 0.12 | 2,685,000.00 | -33.64 | 245.72 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 21,767 | Decreased | -1.94 | 0.16 | 5,474,000.00 | -1.10 | 251.48 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 163,828 | Decreased | -24.69 | 3.40 | 40,042,000.00 | -24.25 | 244.41 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 3,507 | Decreased | -42.87 | 0.21 | 862,000.00 | -42.26 | 245.79 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 9.99 | 98,328,000.00 | 1.10 | 245,820.00 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 1,501 | Maintained | 0.00 | 0.27 | 369,000.00 | 1.10 | 245.84 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 291 | Increased | 14.12 | 0.03 | 72,000.00 | 16.13 | 247.42 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 106 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 245.28 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 123 | Maintained | 0.00 | 0.03 | 30,000.00 | 0.00 | 243.90 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 3,403 | New! | 0.00 | 0.48 | 816,000.00 | 0.00 | 239.79 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 473,545 | Decreased | -1.28 | 2.17 | 116,406,000.00 | -0.22 | 491.56 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 80,523 | Increased | 0.54 | 0.05 | 19,794,000.00 | 1.64 | 245.82 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 17,424 | Decreased | -0.92 | 1.20 | 4,283,000.00 | 0.14 | 245.81 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 46,100 | Increased | 3.48 | 1.36 | 11,332,000.00 | 4.60 | 245.81 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 77,641 | Increased | 392.15 | 0.16 | 19,086,000.00 | 397.55 | 245.82 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 11,366 | Decreased | -7.00 | 9.99 | 2,763,000.00 | -11.24 | 243.09 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 24,111 | Increased | 0.95 | 0.08 | 5,927,000.00 | 2.03 | 245.82 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 117,470 | Increased | 3.11 | 0.03 | 28,876,000.00 | 4.22 | 245.82 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 12,209 | Decreased | -6.87 | 1.93 | 3,001,000.00 | -5.90 | 245.80 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 157,039 | Decreased | -3.42 | 0.15 | 38,603,000.00 | -2.37 | 245.82 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 623,411 | Increased | 0.20 | 0.14 | 153,257,000.00 | 1.29 | 245.84 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 1,021 | Increased | 2.10 | 0.07 | 251,000.00 | 3.29 | 245.84 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 5,756 | Increased | 1.11 | 0.10 | 1,415,000.00 | 2.24 | 245.83 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 20,774 | Increased | 5.25 | 0.66 | 5,107,000.00 | 6.40 | 245.84 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 1,540 | Maintained | 0.00 | 0.08 | 379,000.00 | 1.07 | 246.10 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 2,685,562 | Increased | 9.46 | 1.69 | 660,165,000.00 | 10.64 | 245.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 29,430 | Decreased | -18.15 | 9.99 | 7,234,000.00 | -17.27 | 245.80 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,057 | Decreased | -68.33 | 0.03 | 506,000.00 | -67.97 | 245.99 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 1,047 | Maintained | 0.00 | 0.03 | 257,000.00 | 0.78 | 245.46 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 3,076 | Increased | 7.82 | 0.46 | 756,000.00 | 8.93 | 245.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 209,069 | Decreased | -8.53 | 0.10 | 51,400,000.00 | -7.54 | 245.85 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 3,967 | Maintained | 0.00 | 0.38 | 975,000.00 | 1.04 | 245.78 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 13,049 | Increased | 141.02 | 0.05 | 3,208,000.00 | 143.58 | 245.84 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 525,620 | Decreased | -20.99 | 1.69 | 129,208,000.00 | -20.14 | 245.82 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 102 | Maintained | 0.00 | 1.53 | 24,979,000.00 | 1.08 | 244,892.16 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 4,859 | Maintained | 0.00 | 0.56 | 1,194,000.00 | 1.02 | 245.73 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,389 | Increased | 13.28 | 0.03 | 587,000.00 | 14.65 | 245.71 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 3,680 | Decreased | -7.54 | 0.07 | 904,000.00 | -6.51 | 485.73 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 628 | Maintained | 0.00 | 0.05 | 154,000.00 | 0.65 | 245.22 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 2,961 | Decreased | -0.84 | 0.19 | 728,000.00 | 0.28 | 245.86 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 252,930 | Increased | 8.96 | 2.87 | 62,175,000.00 | 10.14 | 245.82 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,018 | Increased | 25.07 | 0.03 | 742,000.00 | 26.41 | 245.86 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 8,310 | Decreased | -6.09 | 1.28 | 2,043,000.00 | -5.07 | 245.85 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,635 | Increased | 9.88 | 0.02 | 402,000.00 | 11.05 | 245.87 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 1,780 | Decreased | -1.93 | 0.27 | 438,000.00 | -0.68 | 246.07 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 821 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 246.04 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Com | 1,314 | Maintained | 0.00 | 0.16 | 323,000.00 | 0.94 | 245.81 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,290 | Decreased | -2.86 | 0.28 | 317,000.00 | -1.86 | 245.74 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 53 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 245.28 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 2,310 | Increased | 16.14 | 0.16 | 568,000.00 | 17.36 | 245.89 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 450 | Increased | 16.88 | 0.04 | 111,000.00 | 18.09 | 246.67 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 164 | Increased | 0.61 | 0.03 | 40,000.00 | 0.00 | 243.90 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 10,304 | Increased | 51.00 | 0.33 | 2,533,000.00 | 52.59 | 245.83 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 45 | Decreased | -69.39 | 0.02 | 11,000.00 | -69.44 | 244.44 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 939,213 | Increased | 1.05 | 0.25 | 230,877,000.00 | -0.73 | 245.82 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 1,648 | Decreased | -1.20 | 0.01 | 405,000.00 | -0.25 | 245.75 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 104,047 | Decreased | -1.13 | 0.11 | 25,582,000.00 | -0.02 | 245.87 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 14,236 | Decreased | -6.45 | 0.00 | 3,495,000.00 | -5.36 | 245.50 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 483,175 | Decreased | -0.25 | 1.88 | 118,774,000.00 | 0.83 | 245.82 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 3,708 | Decreased | -11.67 | 0.17 | 912,000.00 | -10.68 | 245.95 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 2,096 | Decreased | -67.48 | 0.03 | 515,000.00 | -67.13 | 245.71 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 21,202 | Decreased | -34.97 | 0.16 | 5,212,000.00 | -34.27 | 245.83 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 1,450 | Increased | 5.53 | 0.02 | 356,000.00 | 6.59 | 245.52 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 3,576 | Decreased | -2.08 | 0.67 | 879,000.00 | -1.01 | 491.88 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 48,273 | Increased | 3.59 | 0.92 | 11,867,000.00 | 4.72 | 245.83 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 8,557 | Increased | 6.75 | 0.11 | 2,104,000.00 | 7.95 | 245.88 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 24,543 | Increased | 1.60 | 0.97 | 6,033,000.00 | 2.69 | 245.81 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 27,852 | Increased | 1.46 | 0.21 | 6,847,000.00 | 2.56 | 245.84 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 98,623 | Decreased | -63.17 | 0.09 | 24,244,000.00 | -62.77 | 245.83 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 1,283 | New! | 0.00 | 0.01 | 308,000.00 | 0.00 | 240.06 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,075 | Decreased | -6.11 | 0.12 | 264,000.00 | -5.04 | 245.58 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 93 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 247.31 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 217,904 | Increased | 2.25 | 0.33 | 53,565,000.00 | 22.57 | 245.82 | Form 13 |
| Harvest Group Wealth Management, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 250.00 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 175 | Decreased | -6.91 | 0.02 | 43,000.00 | -6.52 | 245.71 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 23,898 | Decreased | -1.30 | 0.90 | 5,875,000.00 | -0.22 | 245.84 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 415 | Decreased | -19.42 | 0.05 | 102,000.00 | -18.40 | 245.78 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 104 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 250.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 20,373 | Maintained | 0.00 | 0.16 | 5,008,000.00 | 1.07 | 245.82 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 128,366 | Increased | 0.79 | 0.18 | 31,555,000.00 | 1.88 | 245.82 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 833 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 246.10 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 2,136 | Decreased | -0.28 | 0.38 | 525,000.00 | 0.77 | 245.79 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 21,348 | Decreased | -22.16 | 1.56 | 5,248,000.00 | -21.32 | 245.83 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,210 | New! | 0.00 | 9.99 | 543,000.00 | 0.00 | 245.70 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 53,542 | Decreased | -3.26 | 0.81 | 13,162,000.00 | -2.21 | 245.83 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 89,183 | Increased | 0.13 | 2.12 | 21,923,000.00 | 1.23 | 245.82 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 8,834 | Decreased | -20.41 | 0.01 | 2,172,000.00 | -19.53 | 245.87 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,629 | Maintained | 0.00 | 0.19 | 646,000.00 | 0.00 | 245.72 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 3,998 | Maintained | 0.00 | 0.04 | 983,000.00 | 1.13 | 245.87 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 68,025 | Decreased | -43.73 | 0.03 | 16,721,000.00 | -43.13 | 245.81 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 7,070 | Maintained | 0.00 | 0.16 | 1,738,000.00 | 1.11 | 245.83 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 1,104 | Maintained | 0.00 | 0.01 | 271,000.00 | 1.12 | 245.47 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 33,930 | Decreased | -48.38 | 0.19 | 8,341,000.00 | -47.82 | 245.83 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 5,283 | Decreased | -2.90 | 0.01 | 1,299,000.00 | -1.81 | 491.79 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 178,168 | Decreased | -0.21 | 0.47 | 43,797,000.00 | 0.87 | 245.82 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,228 | Increased | 1.74 | 0.02 | 302,000.00 | 2.72 | 245.93 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 2,386 | Decreased | -9.86 | 0.07 | 587,000.00 | -8.85 | 246.02 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 1,523 | Decreased | -0.33 | 0.02 | 374,000.00 | 0.54 | 245.57 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Becton Dickinson & Co | 562,549 | Increased | 3.28 | 3.90 | 138,624,000.00 | 23.95 | 246.42 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 143,513 | Increased | 7.13 | 0.17 | 35,278,000.00 | 8.29 | 245.82 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,857 | Increased | 23.22 | 0.02 | 457,000.00 | 24.86 | 492.72 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 1,739 | Increased | 0.81 | 0.02 | 427,000.00 | 1.67 | 245.54 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 1,167 | Decreased | -36.78 | 0.10 | 287,000.00 | -36.08 | 245.93 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 23,556 | Decreased | -1.55 | 0.87 | 5,819,000.00 | 0.00 | 247.03 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 1,227 | Increased | 1.40 | 0.02 | 302,000.00 | 2.72 | 246.13 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 2,167 | Increased | 1.03 | 0.43 | 533,000.00 | 2.11 | 245.96 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 2,433,145 | Decreased | -20.23 | 1.74 | 598,116,000.00 | -19.36 | 245.82 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 31,649 | Increased | 6.54 | 0.34 | 7,780,000.00 | 7.73 | 245.82 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 260 | Maintained | 0.00 | 0.01 | 64,000.00 | 1.59 | 246.15 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 238 | Decreased | -16.78 | 0.01 | 59,000.00 | -15.71 | 247.90 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 6,194 | Decreased | -21.63 | 0.05 | 1,523,000.00 | -20.76 | 245.88 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,281 | Decreased | -10.42 | 0.06 | 315,000.00 | -9.48 | 245.90 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 2,321 | Maintained | 0.00 | 0.05 | 571,000.00 | 1.24 | 246.01 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 36,239 | Decreased | -17.04 | 0.12 | 8,908,000.00 | -16.14 | 245.81 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 162,659 | Increased | 5.40 | 1.95 | 39,992,000.00 | 6.58 | 245.86 | Form 13 |
| Aequim Alternative Investments Lp | 09-30-2021 | Com | 33,800 | Increased | 350.67 | 0.32 | 8,309,000.00 | 355.54 | 245.83 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 3,093 | Increased | 52.06 | 0.37 | 760,000.00 | 53.54 | 245.72 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 5,927 | Increased | 0.36 | 0.97 | 1,450,000.00 | 0.90 | 244.64 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 990 | Decreased | -29.74 | 0.12 | 243,000.00 | -29.15 | 245.45 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 2,530 | Increased | 17.84 | 0.01 | 622,000.00 | 19.16 | 738.35 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,645 | Increased | 76.88 | 0.07 | 404,000.00 | 78.76 | 245.59 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 99 | New! | 0.00 | 0.01 | 24,336,000.00 | 0.00 | 245,818.18 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,008 | Increased | 5.55 | 0.14 | 248,000.00 | 7.36 | 246.03 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 10,002 | Decreased | -2.03 | 0.99 | 2,459,000.00 | -0.93 | 245.85 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 148 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 250.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 50 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 26 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 813 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 247.23 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 8,889 | Decreased | -11.76 | 0.04 | 2,185,000.00 | -10.82 | 245.81 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 5,935 | Decreased | -2.30 | 0.05 | 1,459,000.00 | -1.29 | 736.70 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 4,462 | Decreased | -15.78 | 0.06 | 1,096,000.00 | -14.97 | 490.90 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 825 | Decreased | -1.90 | 9.99 | 203,000.00 | -0.98 | 246.06 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 1,600 | Decreased | -58.97 | 0.05 | 393,000.00 | -58.54 | 245.62 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 841,263 | Decreased | -13.56 | 0.09 | 206,797,000.00 | -12.62 | 4,656.73 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 574 | Maintained | 0.00 | 0.00 | 141,000.00 | 0.71 | 245.64 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 5,209 | Decreased | -4.51 | 0.02 | 1,280,000.00 | -3.54 | 245.73 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 64,630 | Decreased | -5.50 | 0.83 | 15,887,000.00 | -4.48 | 245.81 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 33,551 | Increased | 1.40 | 1.04 | 8,248,000.00 | 2.50 | 245.83 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 1,202 | Increased | 7.42 | 0.23 | 295,000.00 | 8.46 | 245.42 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 39,615 | Decreased | -0.84 | 2.18 | 9,738,000.00 | 0.23 | 245.82 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 2,552 | Increased | 7.86 | 0.03 | 627,000.00 | 9.04 | 492.19 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 7,630 | Maintained | 0.00 | 1.48 | 1,876,000.00 | 1.08 | 245.87 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 1,005 | Maintained | 0.00 | 0.03 | 247,000.00 | 1.23 | 245.77 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 10,200 | New! | 0.00 | 0.00 | 2,507,000.00 | 0.00 | 245.78 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 7,634 | Decreased | -0.20 | 1.65 | 1,877,000.00 | 0.91 | 245.87 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 3,072 | Decreased | -10.23 | 0.03 | 756,000.00 | -9.13 | 741.32 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 220,727 | Increased | 12.93 | 2.51 | 54,259,000.00 | 14.15 | 245.82 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 45,318 | Decreased | -10.03 | 0.08 | 11,140,000.00 | -9.05 | 737.44 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 3,261 | Increased | 8.41 | 0.06 | 802,000.00 | 9.56 | 245.94 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,704 | Decreased | -18.78 | 0.00 | 419,000.00 | -17.84 | 245.89 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 287 | Maintained | 0.00 | 0.01 | 71,000.00 | 1.43 | 247.39 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 10,480 | Increased | 0.82 | 0.08 | 2,577,000.00 | 1.94 | 1,252.58 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 4,364 | Maintained | 0.00 | 0.10 | 1,073,000.00 | 1.13 | 245.88 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,296 | Increased | 0.39 | 0.04 | 318,000.00 | 1.27 | 245.37 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 29,325 | Increased | 314.60 | 0.08 | 1,045,000.00 | -39.24 | 35.64 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 6,384 | Maintained | 0.00 | 0.40 | 1,569,000.00 | 1.03 | 245.77 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 544 | Decreased | -12.26 | 0.01 | 134,000.00 | -11.26 | 246.32 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 14,470 | Decreased | -9.65 | 0.07 | 3,557,000.00 | -8.68 | 245.82 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 10,396 | Increased | 1.98 | 0.41 | 2,556,000.00 | 3.11 | 245.86 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,500 | Increased | 2.04 | 0.02 | 369,000.00 | 3.36 | 246.00 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 9,274 | Decreased | -0.89 | 0.24 | 2,280,000.00 | 0.18 | 245.85 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 4,184 | New! | 0.00 | 0.08 | 1,029,000.00 | 0.00 | 245.94 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 73,016 | Increased | 4.98 | 0.03 | 17,932,000.00 | 5.65 | 2,458.93 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,761 | Increased | 6.08 | 9.99 | 433,000.00 | 7.18 | 245.88 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 7,735 | Decreased | -6.31 | 0.21 | 1,901,000.00 | -5.33 | 245.77 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 15,023 | Increased | 19.07 | 0.98 | 3,692,000.00 | 20.34 | 245.76 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 2,110 | Increased | 0.62 | 0.14 | 519,000.00 | 1.76 | 245.97 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 3,277 | Maintained | 0.00 | 0.42 | 806,000.00 | 1.13 | 245.96 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 2,700 | Decreased | -10.30 | 0.07 | 664,000.00 | -9.29 | 245.93 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 1,851 | Decreased | -3.49 | 0.36 | 455,000.00 | -2.36 | 245.81 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 1,256 | Increased | 0.32 | 0.14 | 309,000.00 | 1.31 | 246.02 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 6,070 | New! | 0.00 | 0.70 | 1,492,000.00 | 0.00 | 245.80 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 1,110 | Decreased | -5.05 | 0.02 | 273,000.00 | -3.87 | 245.95 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 4,438 | Decreased | -5.65 | 0.03 | 1,091,000.00 | -4.63 | 491.59 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,864 | Decreased | -4.34 | 0.11 | 704,000.00 | -3.30 | 245.81 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 258,895 | Decreased | -4.21 | 0.07 | 63,642,000.00 | -3.17 | 1,965.33 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 1,038 | Decreased | -54.47 | 0.01 | 255,000.00 | -53.97 | 245.66 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,584 | Increased | 8.51 | 0.03 | 881,000.00 | 9.71 | 245.81 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 23,936 | Decreased | -2.71 | 0.12 | 5,884,000.00 | -1.65 | 245.82 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 20,377 | Increased | 1.43 | 0.02 | 5,009,000.00 | 2.52 | 245.82 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 2,723 | Maintained | 0.00 | 0.15 | 669,000.00 | 1.06 | 245.68 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 20,533 | Decreased | -9.01 | 0.02 | 5,047,000.00 | -8.04 | 245.80 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 2,824 | Decreased | -32.12 | 0.02 | 694,000.00 | -31.42 | 245.75 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Common | 155,400 | Increased | 4.51 | 0.94 | 38,200,000.00 | 5.64 | 245.82 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 16,672 | Increased | 17.06 | 0.18 | 4,098,000.00 | 18.30 | 245.80 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 7,326 | Maintained | 0.00 | 0.10 | 1,801,000.00 | 1.07 | 245.84 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 29,345 | Decreased | -0.99 | 1.61 | 7,214,000.00 | 0.08 | 245.83 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 2,163 | Maintained | 0.00 | 0.01 | 526,000.00 | 0.00 | 243.18 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 9,851 | Decreased | -5.11 | 0.36 | 2,422,000.00 | -4.04 | 495.82 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 100 | Decreased | -40.83 | 0.01 | 25,000.00 | -39.02 | 250.00 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 1,150 | Decreased | -14.05 | 0.05 | 283,000.00 | -12.92 | 246.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 217,075 | Increased | 13.06 | 0.20 | 53,362,000.00 | 14.29 | 491.66 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 255 | Increased | 537.50 | 0.01 | 63,000.00 | 530.00 | 247.06 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 1,275 | Decreased | -5.20 | 0.05 | 313,000.00 | -4.28 | 245.49 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,149,846 | Decreased | -2.95 | 0.18 | 282,655,000.00 | -1.90 | 245.82 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 3,725 | Maintained | 0.00 | 0.34 | 916,000.00 | 1.10 | 245.91 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 10,000 | Maintained | 0.00 | 0.55 | 2,458,000.00 | 1.07 | 245.80 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 533,480 | Decreased | -9.39 | 0.23 | 131,506,000.00 | -8.33 | 2,224.78 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 4,206 | Increased | 9.08 | 0.42 | 1,034,000.00 | 10.23 | 245.84 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 1,909 | Maintained | 0.00 | 0.08 | 469,000.00 | 1.08 | 245.68 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 31,845 | Increased | 9.23 | 4.08 | 7,828,000.00 | 10.41 | 245.82 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 1,121 | Increased | 6.05 | 9.99 | 275,564,000.00 | 7.20 | 245,819.80 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 857 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 246.21 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 370 | Increased | 0.54 | 0.01 | 91,000.00 | 1.11 | 245.95 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,468 | Increased | 3.96 | 0.01 | 853,000.00 | 5.18 | 493.63 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 1,348 | Increased | 2.51 | 0.02 | 331,000.00 | 3.44 | 245.55 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 880 | Maintained | 0.00 | 0.17 | 216,000.00 | 0.93 | 245.45 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.08 | 135,000.00 | 0.75 | 245.45 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 5,449 | Increased | 2.87 | 0.06 | 1,339,000.00 | 3.96 | 737.07 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 13,180 | Decreased | -3.60 | 0.17 | 3,240,000.00 | -2.56 | 245.83 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 824 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 246.36 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 19,173 | Increased | 0.45 | 0.03 | 4,713,000.00 | 1.53 | 245.81 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 4,233 | Decreased | -88.63 | 0.01 | 1,041,000.00 | -88.50 | 245.92 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 1,585 | Decreased | -9.22 | 0.04 | 390,000.00 | -8.24 | 246.06 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,426,675 | Decreased | -14.85 | 0.50 | 350,705,000.00 | -13.92 | 245.82 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 146,581 | Increased | 2.99 | 0.05 | 36,033,000.00 | 4.11 | 737.52 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 13,252 | Increased | 0.76 | 0.02 | 3,258,000.00 | 1.88 | 245.85 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 237,942 | Increased | 0.36 | 0.41 | 58,491,000.00 | 1.45 | 736.75 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 3,147 | Decreased | -0.47 | 0.06 | 774,000.00 | 0.65 | 245.95 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 49,812 | Increased | 1.72 | 0.05 | 12,245,000.00 | 2.82 | 245.82 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,990 | Increased | 19.16 | 0.04 | 489,000.00 | 20.44 | 245.73 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 214,740 | Increased | 1.65 | 0.06 | 52,787,000.00 | -2.30 | 491.63 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 11,336 | Decreased | -0.34 | 0.04 | 2,787,000.00 | 0.76 | 737.40 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 178,800 | Increased | 0.22 | 1.25 | 43,953,000.00 | 1.30 | 737.70 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.02 | 202,000.00 | 1.00 | 244.85 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 3,670 | Decreased | -47.84 | 0.10 | 902,000.00 | -47.28 | 245.78 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 13,087 | Increased | 1.08 | 0.21 | 3,217,000.00 | 2.19 | 245.82 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 248.28 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 16,265 | Decreased | -0.37 | 0.26 | 3,998,000.00 | -4.24 | 245.80 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,200,010 | Increased | 1.54 | 0.19 | 294,986,000.00 | 2.63 | 491.63 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 2,416 | Maintained | 0.00 | 0.04 | 594,000.00 | 1.02 | 245.86 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 16,855 | Decreased | -1.00 | 0.52 | 4,143,000.00 | 0.07 | 491.58 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 19,865,890 | Decreased | -1.56 | 0.11 | 4,883,431,000.00 | -0.50 | 5,147.15 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 3,304 | Decreased | -0.51 | 0.01 | 812,000.00 | 0.50 | 245.76 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 6,821 | Increased | 0.15 | 0.12 | 1,677,000.00 | 1.27 | 245.86 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 6,489 | Decreased | -0.31 | 0.13 | 1,595,000.00 | 0.76 | 245.80 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,633 | Increased | 23.15 | 0.06 | 402,000.00 | 24.46 | 246.17 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 55,955 | Decreased | -67.91 | 0.19 | 13,754,000.00 | -67.57 | 491.60 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 2,649 | Maintained | 0.00 | 0.05 | 651,000.00 | 0.00 | 245.75 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 19,051 | Increased | 5.59 | 0.09 | 4,682,000.00 | 6.75 | 245.76 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 42,022 | Increased | 6.80 | 0.12 | 10,330,000.00 | 7.95 | 245.82 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 64,115 | Maintained | 0.00 | 0.11 | 15,760,000.00 | 1.08 | 245.81 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 103,789 | Maintained | 0.00 | 0.46 | 25,513,000.00 | 1.08 | 245.82 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 235.29 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 159 | Increased | 45.87 | 0.00 | 39,000.00 | 44.44 | 245.28 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 7,207 | Maintained | 0.00 | 0.21 | 1,772,000,000.00 | 1.14 | 245,872.07 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,398 | Increased | 1.44 | 0.06 | 589,000.00 | 2.43 | 245.62 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 309 | Increased | 3.00 | 0.01 | 76,000.00 | 4.11 | 245.95 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 6,647 | Increased | 190.77 | 0.11 | 1,634,000.00 | 185.66 | 737.49 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 7,129 | Increased | 3.89 | 0.02 | 1,752,000.00 | 4.97 | 490.67 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 888 | Decreased | -97.52 | 0.04 | 219,000.00 | -97.49 | 496.29 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 4,560 | Decreased | -4.50 | 0.33 | 1,121,000.00 | -3.45 | 245.83 | Form 13 |
| Portland Hill Asset Management Ltd | 09-30-2021 | Com | 1,275 | Maintained | 0.00 | 0.21 | 313,000.00 | 1.29 | 245.49 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 3,086 | Decreased | -2.89 | 0.11 | 759,000.00 | -1.81 | 245.95 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,067 | Maintained | 0.00 | 0.17 | 262,000.00 | 1.16 | 245.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 279 | Maintained | 0.00 | 0.01 | 69,000.00 | 1.47 | 247.31 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 229 | Maintained | 0.00 | 0.03 | 56,000.00 | 0.00 | 244.54 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 15,052 | Increased | 5.18 | 1.15 | 3,700,000.00 | 6.32 | 245.81 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 11,583 | Increased | 0.77 | 1.54 | 2,775,000.00 | 1.20 | 239.58 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 250.00 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2,440 | Maintained | 0.00 | 0.28 | 600,000.00 | 1.18 | 245.90 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 98 | Increased | 53.12 | 0.01 | 24,000.00 | 50.00 | 244.90 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 2,940 | Increased | 1.66 | 0.03 | 719,000.00 | 0.14 | 244.56 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,399 | Increased | 40.54 | 0.10 | 1,081,000.00 | 42.05 | 245.74 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 840 | Decreased | -3.67 | 0.06 | 206,000.00 | -2.83 | 245.24 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,266 | Increased | 55.38 | 0.02 | 803,000.00 | 57.14 | 490.33 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 310,739 | Decreased | -0.38 | 2.25 | 76,506,000.00 | 0.75 | 492.05 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 6,292 | Increased | 3.00 | 0.19 | 1,547,000.00 | 4.10 | 245.87 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 1,029 | Maintained | 0.00 | 0.11 | 253,000.00 | 0.00 | 245.87 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 423 | Decreased | -16.57 | 0.04 | 104,000.00 | -15.45 | 245.86 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 840 | Decreased | -67.17 | 0.10 | 206,000.00 | -67.81 | 245.24 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 16,779 | Increased | 3.10 | 2.00 | 4,125,000.00 | 4.22 | 245.84 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 1,464 | New! | 0.00 | 0.06 | 360,000.00 | 0.00 | 245.90 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.02 | 151,000.00 | 1.34 | 246.73 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 457,625 | Increased | 20.35 | 0.05 | 112,494,000.00 | 21.65 | 968.23 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 9,013 | Increased | 0.08 | 0.24 | 2,215,000.00 | -1.69 | 491.21 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,555 | Decreased | -0.23 | 0.04 | 628,000.00 | 0.80 | 245.79 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 46,313 | Decreased | -13.41 | 0.06 | 11,385,000.00 | -12.48 | 245.83 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 40,293 | Decreased | -1.96 | 1.26 | 9,905,000.00 | -0.89 | 245.82 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 11,014 | Decreased | -4.81 | 0.39 | 2,707,000.00 | -3.80 | 245.78 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 582,525 | Increased | 23.81 | 0.35 | 143,301,000.00 | 27.44 | 246.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 152,562 | Decreased | -0.24 | 2.67 | 37,503,000.00 | 0.84 | 245.82 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 35,881 | Decreased | -17.08 | 0.21 | 8,820,000.00 | -16.18 | 245.81 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 30,900 | Decreased | -3.07 | 1.40 | 7,596,000.00 | -2.01 | 245.83 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 989 | Decreased | -3.23 | 0.02 | 243,000.00 | -2.41 | 245.70 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 26,714 | Increased | 2.47 | 2.09 | 6,567,000.00 | 3.58 | 1,475.82 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 970 | Maintained | 0.00 | 0.07 | 238,000.00 | 0.85 | 245.36 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,184,689 | Increased | 197.93 | 0.11 | 291,220,000.00 | 201.15 | 245.82 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 800 | Increased | 3.09 | 0.00 | 197,000.00 | 4.23 | 246.25 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 49,445 | Increased | 3.88 | 1.84 | 12,155,000.00 | 5.00 | 1,228.89 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 6,494 | Increased | 11.33 | 0.28 | 1,596,000.00 | 12.47 | 245.77 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 154,621 | Decreased | -15.76 | 0.93 | 38,009,000.00 | -14.85 | 245.82 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 21,241 | Increased | 13.28 | 1.39 | 5,222,000.00 | 14.49 | 1,718.80 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 22,045 | Decreased | -0.41 | 1.70 | 5,419,000.00 | 0.67 | 1,478.91 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,746 | Increased | 17.81 | 0.05 | 429,000.00 | 19.17 | 245.70 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 1,551,096 | Increased | 2.73 | 0.98 | 381,290,000.00 | 3.84 | 245.82 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 949 | Increased | 1.82 | 0.01 | 231,000.00 | 1.76 | 243.41 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 43,438 | Maintained | 0.00 | 1.07 | 10,678,000.00 | 1.09 | 245.82 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,663 | Decreased | -11.11 | 0.05 | 655,000.00 | -10.15 | 1,723.98 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 1,066 | Decreased | -50.53 | 0.04 | 262,000.00 | -50.00 | 245.78 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 1,358 | Maintained | 0.00 | 0.05 | 334,000.00 | 1.21 | 245.95 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,564 | Decreased | -6.46 | 0.16 | 1,614,000.00 | -5.39 | 245.89 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 9,157 | Increased | 52.11 | 0.02 | 2,251,000.00 | 53.76 | 245.82 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 44,729 | Increased | 0.56 | 3.06 | 10,995,000.00 | 1.65 | 245.81 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 82,880 | Increased | 10.80 | 0.11 | 20,374,000.00 | 11.99 | 245.83 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 111,676 | Increased | 7.14 | 0.10 | 27,452,000.00 | 8.30 | 245.82 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 11,713 | Decreased | -1.48 | 0.10 | 2,879,000.00 | -0.42 | 245.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 15,825 | Increased | 10.23 | 0.08 | 3,894,000.00 | 11.58 | 246.07 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,328 | Increased | 35.59 | 0.04 | 572,000.00 | 36.84 | 245.70 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,540 | Increased | 0.36 | 0.06 | 624,000.00 | 1.30 | 245.67 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 76,141 | Increased | 4.20 | 1.89 | 18,717,000.00 | 5.33 | 245.82 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 5,781 | Decreased | -7.96 | 0.19 | 1,421,000.00 | -6.94 | 245.81 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 1,307 | Increased | 0.31 | 0.11 | 321,000.00 | 1.26 | 245.60 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 3,302 | Increased | 4.79 | 0.03 | 812,000.00 | 6.01 | 245.91 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 77,038 | Increased | 25.04 | 0.11 | 18,938,000.00 | 26.40 | 491.66 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 80,835 | Increased | 11.51 | 0.01 | 19,871,000.00 | 12.74 | 983.67 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 683,722 | Increased | 0.40 | 0.80 | 168,073,000.00 | 1.49 | 245.82 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 36,838 | Increased | 1.64 | 0.02 | 9,056,000.00 | 2.75 | 245.83 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 422 | Decreased | -5.59 | 0.02 | 104,000.00 | -4.59 | 246.45 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 5,373 | Increased | 0.58 | 0.03 | 1,321,000.00 | 1.69 | 245.86 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 574 | Decreased | -0.69 | 0.03 | 141,000.00 | 0.00 | 245.64 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 19,407 | Decreased | -2.38 | 0.45 | 4,771,000.00 | -1.32 | 245.84 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 2,259 | Decreased | -41.37 | 0.06 | 555,000.00 | -40.77 | 245.68 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 246 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 243.90 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 12,307 | Increased | 493.68 | 0.38 | 3,025,000.00 | 501.39 | 735.87 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 2,353 | Increased | 26.37 | 0.37 | 578,000.00 | 27.59 | 245.64 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,404 | Maintained | 0.00 | 0.03 | 345,000.00 | 1.17 | 245.73 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,870 | Increased | 3627.27 | 0.13 | 706,000.00 | 70.53 | 245.99 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 11,168 | Increased | 7.46 | 2.15 | 2,746,000.00 | 8.62 | 1,726.11 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 11,044 | Decreased | -4.25 | 2.02 | 2,715,000.00 | -3.17 | 739.74 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 13,446 | Increased | 11.35 | 1.21 | 3,305,000.00 | 12.53 | 983.86 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 57,460 | Decreased | -0.92 | 0.18 | 14,124,000.00 | 0.14 | 245.81 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 62,200 | Increased | 6.14 | 0.17 | 15,290,000.00 | 7.31 | 245.82 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 259.26 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 16,900 | Maintained | 0.00 | 1.83 | 4,154,000.00 | 1.07 | 245.80 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 13,698 | Decreased | -54.20 | 0.17 | 3,367,000.00 | -53.71 | 245.80 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 34,265 | Increased | 1.34 | 1.53 | 8,423,000.00 | 2.43 | 245.82 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 760 | Increased | 3.26 | 0.04 | 187,000.00 | 4.47 | 246.05 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 39 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 256.41 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 19,688 | Maintained | 0.00 | 0.10 | 4,840,000.00 | 1.09 | 245.84 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 457 | Increased | 109.63 | 0.01 | 112,000.00 | 111.32 | 245.08 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 232,466 | Decreased | -8.60 | 0.31 | 57,146,000.00 | -7.61 | 491.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 238.10 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 8,175 | Maintained | 0.00 | 0.06 | 2,010,000.00 | 1.11 | 245.87 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 1,982 | Decreased | -1.39 | 0.15 | 487,000.00 | -0.41 | 245.71 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 735 | Increased | 9.21 | 0.01 | 181,000.00 | 10.37 | 246.26 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 1,147 | Maintained | 0.00 | 0.08 | 282,000.00 | 0.00 | 245.86 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 195 | Maintained | 0.00 | 0.01 | 48,000.00 | 2.13 | 246.15 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 2,543 | Decreased | -6.06 | 0.22 | 625,000.00 | -5.02 | 245.77 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 1,720 | New! | 0.00 | 0.07 | 423,000.00 | 0.00 | 245.93 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,113 | Increased | 15.46 | 0.01 | 273,000.00 | 16.67 | 245.28 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 388 | New! | 0.00 | 0.00 | 93,000.00 | 0.00 | 239.69 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 5,789 | Increased | 22.13 | 0.54 | 1,423,000.00 | 23.42 | 245.81 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 42 | Decreased | -34.38 | 0.00 | 10,000.00 | -37.50 | 238.10 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 838 | Increased | 0.24 | 0.17 | 206,000.00 | 1.48 | 245.82 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 28,913 | Increased | 4.59 | 2.07 | 7,107,000.00 | 5.71 | 245.81 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 22,362 | Decreased | -56.86 | 0.03 | 5,497,000.00 | -56.39 | 245.82 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 987 | Increased | 0.10 | 0.02 | 243,000.00 | -1.22 | 246.20 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 420,824 | Increased | 66.12 | 0.11 | 103,447,000.00 | 63.20 | 245.82 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 81,686 | Decreased | -1.46 | 0.04 | 20,082,000.00 | -0.39 | 1,486.37 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 22,000 | Maintained | 0.00 | 0.53 | 5,408,000.00 | 1.08 | 245.82 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 50,366 | Maintained | 0.00 | 0.01 | 12,381,000.00 | 1.09 | 491.64 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,707,328 | Decreased | -4.35 | 0.29 | 419,696,000.00 | -3.31 | 245.82 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 6,475 | Decreased | -1.25 | 0.14 | 1,592,000.00 | -0.19 | 491.43 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 11,261 | Decreased | -2.56 | 0.50 | 2,768,000.00 | -4.29 | 245.80 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 193,528 | Decreased | -1.29 | 0.03 | 47,573,000.00 | -0.22 | 1,228.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 8,124 | Increased | 13.10 | 0.01 | 1,997,000.00 | 14.31 | 245.81 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 41,441 | Decreased | -40.92 | 0.09 | 10,187,000.00 | -40.28 | 245.82 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 7,942 | Decreased | -25.57 | 0.01 | 1,952,000.00 | -26.89 | 245.78 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,017,592 | Increased | 79.65 | 0.05 | 250,145,000.00 | 81.60 | 1,474.80 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 19,318 | Increased | 46.57 | 0.07 | 4,749,000.00 | 48.17 | 245.83 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,442,013 | Decreased | -2.03 | 0.32 | 1,091,935,000.00 | -0.97 | 1,966.51 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,934,189 | Increased | 17.87 | 0.35 | 475,462,000.00 | 19.15 | 245.82 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 37,657 | Decreased | -0.64 | 0.09 | 9,257,000.00 | 0.43 | 245.82 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 970 | Maintained | 0.00 | 0.05 | 238,000.00 | 0.85 | 245.36 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 33,617 | Decreased | -22.91 | 0.14 | 8,264,000.00 | -22.07 | 491.64 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 109,379 | Decreased | -0.21 | 0.72 | 26,888,000.00 | 0.87 | 245.82 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 7,437 | Maintained | 0.00 | 0.05 | 1,828,000.00 | 1.11 | 736.83 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 34,422 | Decreased | -1.34 | 0.29 | 8,462,000.00 | -0.27 | 245.83 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 2,785 | Increased | 2.73 | 0.10 | 684,000.00 | 3.79 | 487.96 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 8,008 | Increased | 0.73 | 0.60 | 1,969,000.00 | 1.86 | 245.88 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 5,913 | Maintained | 0.00 | 0.09 | 1,445,000.00 | 0.56 | 490.10 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 72,968 | Increased | 0.79 | 0.04 | 17,939,000.00 | 1.89 | 245.85 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 24,157,949 | Decreased | -0.57 | 0.14 | 5,938,508,000.00 | 0.50 | 1,720.83 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 4,680 | Decreased | -7.87 | 9.99 | 1,150,438,000.00 | -6.88 | 245,820.09 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 7,520 | Decreased | -82.28 | 0.09 | 1,849,000.00 | -82.08 | 245.88 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 100,072 | Decreased | -7.25 | 0.03 | 24,600,000.00 | -6.24 | 245.82 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 14,019 | Decreased | -82.08 | 0.07 | 3,446,000.00 | -81.89 | 245.81 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Com | 3,000 | Decreased | -87.57 | 0.25 | 737,000.00 | -87.44 | 245.67 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 117,524 | Decreased | -0.81 | 1.18 | 28,890,000.00 | 0.26 | 245.82 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 11,765 | Decreased | -5.06 | 0.00 | 2,892,000.00 | -4.05 | 1,486.56 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 126,529 | Increased | 10.60 | 0.26 | 31,103,000.00 | 11.80 | 245.82 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 419,016 | Increased | 41.53 | 0.59 | 103,002,000.00 | 43.06 | 983.46 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 64,802 | Increased | 220.93 | 0.11 | 15,930,000.00 | 224.44 | 245.83 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 894 | Maintained | 0.00 | 0.09 | 220,000.00 | 1.38 | 246.09 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 258.06 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 48,800 | Increased | 2.52 | 0.08 | 11,996,000.00 | 3.63 | 245.82 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 2,119 | Decreased | -0.42 | 0.02 | 493,000.00 | -4.64 | 232.66 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 84,588 | Increased | 227.90 | 0.03 | 20,793,000.00 | 231.42 | 737.44 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 19,678 | Increased | 4.44 | 2.48 | 4,838,000.00 | 5.59 | 491.97 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 2,378 | Maintained | 0.00 | 0.08 | 585,000.00 | 1.21 | 246.01 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 310 | Increased | 76.14 | 0.00 | 76,000.00 | 76.74 | 245.16 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 2,298,860 | Decreased | -15.02 | 4.48 | 565,106,000.00 | -14.10 | 245.82 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 6,151 | Decreased | -2.33 | 0.06 | 1,512,000.00 | -1.31 | 245.81 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 412,480 | Decreased | -3.23 | 0.14 | 101,396,000.00 | -2.18 | 245.82 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 3,698 | Increased | 0.71 | 0.04 | 909,000.00 | 1.79 | 245.81 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 1,700 | Increased | 6.25 | 0.02 | 418,000.00 | 7.46 | 245.88 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 6,100 | Maintained | 0.00 | 0.06 | 1,500,000.00 | 0.00 | 245.90 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 956,107 | Decreased | -0.97 | 1.14 | 235,030,000.00 | 0.10 | 245.82 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 5,657 | Decreased | -0.61 | 0.05 | 1,391,000.00 | 0.51 | 245.89 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 55,000 | Maintained | 0.00 | 9.99 | 13,520,000,000.00 | 0.00 | 245,818.18 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 375 | Decreased | -11.76 | 0.03 | 92,000.00 | -10.68 | 245.33 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Becton Dickinson & Co Com | 8,476 | Increased | 4.45 | 0.12 | 2,084,000.00 | 5.57 | 245.87 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 3,734 | Increased | 1.91 | 0.13 | 918,000.00 | 3.03 | 245.85 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 154,823 | Decreased | -0.70 | 0.17 | 38,059,000.00 | 0.38 | 245.82 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 3,269 | Decreased | -6.97 | 0.01 | 804,000.00 | -5.96 | 245.95 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 174,715 | Decreased | -9.08 | 0.16 | 42,948,000.00 | -8.10 | 245.82 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 267,667 | Increased | 137.91 | 0.08 | 65,798,000.00 | 140.49 | 245.82 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 605,248 | Decreased | -4.53 | 1.62 | 148,782,000.00 | -3.50 | 245.82 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 1,061 | Maintained | 0.00 | 0.09 | 261,000.00 | 1.16 | 245.99 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,349,282 | Increased | 0.68 | 0.14 | 1,065,733,000.00 | 1.78 | 245.04 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 3,045 | Decreased | -44.08 | 0.08 | 749,000.00 | -43.43 | 245.98 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 53,806 | Increased | 0.07 | 0.08 | 13,227,000.00 | 1.16 | 245.83 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 961 | Increased | 0.10 | 0.03 | 236,000.00 | 1.29 | 245.58 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 53,426 | Increased | 6.48 | 0.18 | 13,133,000.00 | 7.63 | 1,723.62 | Form 13 |
| Natixis | 09-30-2021 | Com | 116,333 | Decreased | -12.26 | 0.10 | 28,596,000.00 | -11.32 | 487.49 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 3,955 | Increased | 1.15 | 0.02 | 972,000.00 | 2.21 | 245.76 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 25,325 | Increased | 15.40 | 0.05 | 6,225,000.00 | 16.64 | 245.80 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 3,490 | Decreased | -62.14 | 0.01 | 858,000.00 | -61.73 | 245.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 290,954 | Increased | 2.30 | 0.16 | 71,523,000.00 | 3.43 | 491.58 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 405,149 | Increased | 0.60 | 1.37 | 99,594,000.00 | 1.69 | 245.82 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 43,307 | Maintained | 0.00 | 0.34 | 10,646,000.00 | 1.08 | 245.83 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 16,171 | Increased | 1.31 | 1.31 | 3,975,000.00 | 2.40 | 245.81 | Form 13 |
| Boit C F David | 09-30-2021 | Com Cl B | 2,015 | Increased | 205.30 | 0.34 | 493,000.00 | 206.21 | 244.67 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 28,300 | Decreased | -0.27 | 1.95 | 6,957,000.00 | 0.81 | 245.83 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 828,930 | Increased | 37.08 | 0.06 | 203,769,000.00 | 38.57 | 3,765.33 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,160 | Maintained | 0.00 | 0.02 | 531,000.00 | 1.14 | 245.83 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 1,310 | Maintained | 0.00 | 0.01 | 322,000.00 | 0.94 | 245.80 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 44,475 | Increased | 0.75 | 0.24 | 10,933,000.00 | 1.84 | 245.82 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 188,228 | Decreased | -12.62 | 0.04 | 46,270,000.00 | -11.68 | 491.64 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 32,636 | Maintained | 0.00 | 1.13 | 8,023,000.00 | 0.00 | 245.83 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 36,272 | Decreased | -20.53 | 0.04 | 8,916,000.00 | -19.68 | 245.81 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 170,497 | Decreased | -1.64 | 2.73 | 41,912,000.00 | -0.57 | 245.82 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 8,889 | Decreased | -3.82 | 0.20 | 2,185,000.00 | -2.76 | 245.81 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 25,617 | Maintained | 0.00 | 0.46 | 6,297,000.00 | 1.08 | 245.81 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 228,299 | Decreased | -0.41 | 0.13 | 56,518,000.00 | 1.45 | 247.56 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 88,644 | Increased | 9.16 | 0.45 | 21,792,000.00 | 10.35 | 737.53 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 6,493 | Decreased | -3.22 | 0.06 | 1,595,000.00 | -2.21 | 735.84 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 17,036 | Decreased | -1.14 | 0.01 | 4,187,000.00 | -0.07 | 736.44 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 4,257 | Decreased | -7.19 | 0.07 | 1,046,000.00 | -6.19 | 245.71 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 150,252 | Decreased | -3.33 | 0.07 | 36,935,000.00 | -2.28 | 738.75 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 3,884 | Decreased | -4.55 | 0.01 | 955,000.00 | -3.54 | 245.88 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 214,755 | Increased | 5.81 | 0.07 | 51,288,000.00 | 3.90 | 238.82 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 6,661 | Decreased | -2.09 | 0.05 | 1,637,000.00 | -1.03 | 245.76 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 30,561 | Decreased | -10.08 | 0.09 | 7,513,000.00 | -9.11 | 245.84 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 500,236 | Decreased | -1.67 | 0.16 | 122,968,000.00 | -0.60 | 245.82 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 9,500 | Increased | 102.90 | 0.02 | 2,335,000.00 | 105.00 | 245.79 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 160 | Decreased | -5.88 | 0.04 | 39,000.00 | -4.88 | 243.75 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 6,526 | Decreased | -7.79 | 0.01 | 1,604,000.00 | -6.80 | 245.79 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 11,084 | Decreased | -83.30 | 0.20 | 2,725,000.00 | -83.12 | 245.85 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 90,926 | Decreased | -74.43 | 0.02 | 22,351,000.00 | -74.15 | 491.58 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 19,441 | Decreased | -0.93 | 0.50 | 4,779,000.00 | 0.15 | 245.82 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 261,050 | Decreased | -70.00 | 0.09 | 66,860,000.00 | -68.40 | 780.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 12,147 | Decreased | -7.95 | 0.01 | 2,986,000.00 | -6.95 | 245.82 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 11,290 | Increased | 26.09 | 0.01 | 2,761,000.00 | 26.77 | 489.54 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 240,415 | Decreased | -23.63 | 0.12 | 59,099,000.00 | -22.81 | 245.82 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com | 19,000 | Maintained | 0.00 | 0.62 | 4,671,000.00 | 1.08 | 245.84 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 235,678 | Decreased | -5.29 | 0.11 | 57,935,000.00 | -4.26 | 491.71 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 255,641 | Increased | 68.45 | 0.14 | 62,842,000.00 | 70.28 | 737.68 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 4,529 | Decreased | -8.25 | 0.35 | 1,113,000.00 | -7.25 | 245.75 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 444 | Decreased | -12.43 | 0.00 | 109,000.00 | -11.38 | 487.88 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 7,625 | Decreased | -90.25 | 0.00 | 1,873,000.00 | -90.15 | 491.28 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 8,992 | Increased | 8.22 | 0.07 | 2,210,000.00 | 9.35 | 245.77 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 86,997 | Decreased | -65.25 | 0.09 | 21,386,000.00 | -64.87 | 245.82 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 10,592 | Decreased | -16.02 | 0.02 | 2,604,000.00 | -15.10 | 245.85 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 11,795 | Increased | 6.30 | 0.13 | 2,899,000.00 | 7.45 | 245.78 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,771 | Decreased | -39.34 | 0.07 | 681,000.00 | -38.65 | 491.34 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 7,275 | Decreased | -3.91 | 0.11 | 1,788,000.00 | -2.88 | 245.77 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 38,646 | Increased | 14.38 | 0.04 | 9,501,000.00 | 15.61 | 983.37 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 9,831 | Increased | 3.53 | 0.04 | 2,417,000.00 | 4.68 | 245.85 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 26,740 | Increased | 5.13 | 2.31 | 6,574,000.00 | 6.29 | 492.27 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 2,345 | Decreased | -75.15 | 0.06 | 576,000.00 | -74.89 | 245.63 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 251 | Decreased | -16.05 | 0.00 | 62,000.00 | -15.07 | 247.01 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 51,869 | Increased | 3.08 | 0.82 | 12,750,000.00 | 4.21 | 245.81 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,366,570 | New! | 0.00 | 0.23 | 335,931,000.00 | 0.00 | 1,721.93 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 1,852 | Increased | 16.19 | 0.09 | 455,000.00 | 17.27 | 245.68 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 140,540 | New! | 0.00 | 1.49 | 34,548,000.00 | 0.00 | 245.82 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 1,595 | Decreased | -1.54 | 9.99 | 392,083,000.00 | -0.48 | 245,820.06 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 848 | Decreased | -23.81 | 0.01 | 208,000.00 | -23.25 | 245.28 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 65,192 | Decreased | -2.85 | 0.09 | 16,025,000.00 | -1.80 | 245.81 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 108,308 | Increased | 6.09 | 0.14 | 26,624,000.00 | 7.23 | 245.82 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,395 | Decreased | -1.41 | 0.00 | 343,000.00 | -0.29 | 245.88 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 3,202 | Maintained | 0.00 | 0.04 | 787,000.00 | 1.03 | 245.78 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 27,109 | Increased | 123.80 | 0.02 | 6,664,000.00 | 126.28 | 737.49 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.00 | 418,000.00 | 0.00 | 245.88 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 3,946 | Decreased | -3.19 | 0.23 | 970,000.00 | -2.12 | 245.82 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,220 | Decreased | -0.49 | 0.00 | 300,000.00 | 0.67 | 245.90 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 345,930 | Maintained | 0.00 | 0.02 | 85,036,000.00 | 0.00 | 983.24 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,389 | Decreased | -76.40 | 0.04 | 350,000.00 | -75.74 | 251.98 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 365,047 | Increased | 29.49 | 0.18 | 89,736,000.00 | 30.91 | 737.46 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.03 | 320,000.00 | 1.27 | 246.15 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 257,855 | Maintained | 0.00 | 0.10 | 54,693,000.00 | 0.00 | 212.11 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 49,472 | Increased | 376.93 | 1.10 | 12,161,000.00 | 382.20 | 245.82 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 9,271 | Increased | 27.05 | 0.06 | 2,279,000.00 | 28.39 | 245.82 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 122,961 | Maintained | 0.00 | 0.56 | 30,226,000.00 | 1.08 | 245.82 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 490,645 | Decreased | -57.91 | 0.01 | 120,610,000.00 | -57.45 | 1,720.33 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 901 | Decreased | -97.42 | 0.01 | 221,000.00 | -97.40 | 245.28 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 29,000 | Increased | 2205.25 | 0.06 | 7,129,000.00 | 2,229.74 | 245.83 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 91,379 | Increased | 4.03 | 1.38 | 22,463,000.00 | 5.15 | 245.82 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 9,281 | Decreased | -4.31 | 0.15 | 2,281,000.00 | -3.31 | 245.77 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 4,046 | Decreased | -9.12 | 0.04 | 997,000.00 | -8.03 | 246.42 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 309,363 | Decreased | -26.64 | 0.38 | 76,048,000.00 | -25.85 | 245.82 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 12,500 | Decreased | -85.24 | 0.03 | 3,073,000.00 | -85.50 | 245.84 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 11,938 | Decreased | -3.48 | 0.02 | 2,935,000.00 | -2.43 | 245.85 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Com | 86,303 | Decreased | -30.43 | 0.39 | 21,215,000.00 | -29.68 | 245.82 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 19,300 | Decreased | -96.22 | 0.01 | 4,744,000.00 | -96.18 | 245.80 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 6,238 | Decreased | -3.82 | 0.03 | 1,533,000.00 | -2.79 | 491.39 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.12 | 1,229,000.00 | 0.00 | 245.80 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,577 | Decreased | -10.02 | 0.06 | 633,000.00 | -9.05 | 245.63 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 2,248 | New! | 0.00 | 9.99 | 552,000.00 | 0.00 | 245.55 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 9,240 | Decreased | -60.13 | 0.09 | 2,271,000.00 | -59.71 | 245.78 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 5,981 | Increased | 15.04 | 0.14 | 1,470,000.00 | 16.30 | 245.78 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,648 | Increased | 2.11 | 0.11 | 405,000.00 | 3.32 | 245.75 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 29,133 | Decreased | -22.86 | 2.46 | 7,162,000.00 | -22.00 | 245.84 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 150,628 | Decreased | -27.59 | 2.18 | 37,027,000.00 | -26.80 | 245.82 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 1,143 | Decreased | -0.09 | 0.10 | 281,000.00 | 1.08 | 245.84 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,375 | Maintained | 0.00 | 0.14 | 338,000.00 | 1.20 | 245.82 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 50,477 | Maintained | 0.00 | 0.03 | 12,406,000.00 | 0.00 | 5,418.52 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 70,548 | Decreased | -6.05 | 0.09 | 17,342,000.00 | -5.02 | 245.82 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 6,573 | Decreased | -5.41 | 0.00 | 1,616,000.00 | -7.07 | 491.84 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,417 | Maintained | 0.00 | 0.22 | 348,000.00 | 0.00 | 245.59 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,229 | Decreased | -70.46 | 0.02 | 302,000.00 | -70.16 | 245.73 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 1,612 | Increased | 77.73 | 0.02 | 396,000.00 | 79.19 | 245.66 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 78,174 | Decreased | -26.63 | 0.10 | 19,224,000.00 | -26.85 | 737.50 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,286 | Decreased | -58.42 | 0.04 | 1,054,000.00 | -59.13 | 245.92 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 1,519 | Maintained | 0.00 | 0.05 | 374,000.00 | 0.00 | 246.21 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 80,846 | Decreased | -2.54 | 0.18 | 19,874,000.00 | -1.49 | 245.83 | Form 13 |
| Portfolio Solutions, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 6,146,000.00 | 1.10 | 245,840.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 45,210 | Increased | 14.06 | 0.31 | 11,114,000.00 | 15.30 | 245.83 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 102,270 | Increased | 41.71 | 0.16 | 25,140,000.00 | 39.22 | 245.82 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,720 | Increased | 7.51 | 0.02 | 914,000.00 | 8.68 | 245.70 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 250 | Decreased | -12.89 | 0.53 | 246,000.00 | 251.43 | 984.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 7,273 | Maintained | 0.00 | 0.07 | 1,788,000.00 | 0.00 | 245.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 25,147 | Increased | 44.00 | 0.01 | 6,181,000.00 | 45.54 | 737.34 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 46,024 | New! | 0.00 | 0.13 | 11,314,000.00 | 0.00 | 245.83 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 9,196 | Increased | 5.60 | 0.53 | 2,260,000.00 | 3.72 | 245.76 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 871 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 245.69 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,979 | New! | 0.00 | 0.02 | 486,000.00 | 0.00 | 245.58 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 72,070 | Increased | 163.28 | 0.15 | 17,719,000.00 | 166.13 | 245.86 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,744 | Increased | 7.26 | 0.02 | 427,000.00 | 7.02 | 731.74 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 162 | Increased | 15.71 | 0.00 | 39,000.00 | 14.71 | 240.74 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 40,023 | Increased | 6.80 | 0.37 | 9,838,000.00 | 7.96 | 245.81 | Form 13 |
| Warberg Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,100 | Increased | 2.14 | 0.02 | 270,000.00 | 3.05 | 245.45 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 11,593 | Increased | 329.37 | 0.10 | 2,850,000.00 | 321.60 | 738.99 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 63 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 238.10 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 7,098 | Increased | 29.50 | 0.06 | 1,745,000.00 | 30.91 | 491.89 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 1,317 | Maintained | 0.00 | 0.04 | 324,000.00 | 0.00 | 246.01 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 9,011 | Decreased | -58.03 | 0.03 | 2,215,000.00 | -58.77 | 245.81 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 545,307 | Decreased | -5.24 | 0.04 | 134,049,000.00 | -4.21 | 2,712.38 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 24,878 | Increased | 1.77 | 0.16 | 6,116,000.00 | -0.02 | 245.84 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,789 | Increased | 56.05 | 0.09 | 931,000.00 | 57.80 | 245.71 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.32 | 406,000.00 | 1.25 | 246.06 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 11,886 | Increased | 88.16 | 0.17 | 2,922,000.00 | 84.82 | 245.84 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 14,409 | Increased | 9.10 | 0.07 | 3,542,000.00 | 10.27 | 245.82 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 5,000 | Decreased | -75.00 | 0.04 | 1,229,000.00 | -75.44 | 245.80 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 1,365 | Increased | 7.91 | 0.04 | 336,000.00 | 9.45 | 492.21 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 11,077 | Maintained | 0.00 | 0.62 | 2,723,000.00 | 0.00 | 245.82 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 1,399 | Decreased | -0.71 | 0.10 | 344,000.00 | 0.29 | 245.89 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 175,293 | Increased | 206.08 | 0.15 | 43,090,000.00 | 200.70 | 491.63 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 21,473 | Decreased | -73.49 | 0.02 | 5,278,000.00 | -73.96 | 245.80 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 6,230 | Increased | 7.36 | 0.03 | 1,531,000.00 | 8.50 | 245.75 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 17,621 | Increased | 85.64 | 0.45 | 3,588,000.00 | 83.06 | 203.62 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,626 | Increased | 21.25 | 0.03 | 400,000.00 | 22.70 | 246.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 205 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 243.90 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.63 | 516,000.00 | 0.00 | 245.71 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 3,073 | Increased | 18.33 | 0.10 | 755,000.00 | 19.65 | 245.69 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 1,051 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 245.48 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 370,526 | Increased | 175.07 | 0.15 | 91,083,000.00 | 172.79 | 1,229.87 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 275 | New! | 0.00 | 0.06 | 68,000.00 | 0.00 | 247.27 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 14,629 | Decreased | -14.90 | 0.24 | 3,596,000.00 | -16.41 | 245.81 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 250.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 3,698 | Increased | 156.81 | 0.61 | 909,000.00 | 152.50 | 245.81 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 117,049 | Decreased | -4.48 | 0.07 | 29,080,000.00 | -2.42 | 745.34 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,437 | Decreased | -24.01 | 0.02 | 354,000.00 | -23.04 | 246.35 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 4,356 | Increased | 60.21 | 0.03 | 1,071,000.00 | 62.03 | 245.87 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 80 | Increased | 95.12 | 0.02 | 19,000.00 | 90.00 | 237.50 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 8,175 | Decreased | -45.98 | 1.02 | 2,010,000.00 | -45.38 | 245.87 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 3,850 | Maintained | 0.00 | 0.10 | 946,000.00 | 1.07 | 245.71 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 5,247 | Increased | 22.17 | 0.09 | 1,290,000.00 | 23.44 | 245.85 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,295 | Increased | 33.45 | 0.03 | 810,000.00 | 35.00 | 245.83 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 1,001 | Maintained | 0.00 | 0.14 | 246,000.00 | 1.23 | 245.75 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 57 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 245.61 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 4,003 | Increased | 1.86 | 0.02 | 984,000.00 | 2.93 | 245.82 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 1,517 | Maintained | 0.00 | 0.22 | 373,000.00 | 0.00 | 245.88 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 64 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 250.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 9,935 | Increased | 18.01 | 0.03 | 2,443,000.00 | 19.29 | 245.90 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 19,954 | Increased | 9.80 | 0.14 | 4,905,000.00 | 7.87 | 737.34 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 2,816 | Increased | 2.07 | 0.11 | 692,000.00 | 3.13 | 245.74 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 19,534 | Increased | 66.53 | 0.02 | 4,802,000.00 | 68.37 | 245.83 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,924 | Increased | 104.03 | 0.06 | 473,000.00 | 106.55 | 245.84 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 4,088 | New! | 0.00 | 0.34 | 1,005,000.00 | 0.00 | 245.84 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 1,116 | Increased | 12.96 | 0.03 | 274,000.00 | 14.17 | 245.52 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 245.51 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 919 | Increased | 0.33 | 0.05 | 226,000.00 | 1.35 | 736.92 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 71 | Decreased | -99.61 | 0.01 | 18,000.00 | -75.68 | 253.52 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 17,684 | Maintained | 0.00 | 0.31 | 4,347,000.00 | 0.00 | 245.82 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 4,939 | Increased | 65.91 | 0.22 | 1,214,000.00 | 67.68 | 245.80 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,382 | Increased | 3.70 | 0.06 | 585,000.00 | 4.65 | 245.59 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 5,536 | Decreased | -39.52 | 0.02 | 1,361,000.00 | -40.59 | 245.85 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 402 | Increased | 16.86 | 0.06 | 99,000.00 | 15.12 | 246.27 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 59 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 254.24 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 1,842 | Decreased | -7.16 | 0.33 | 453,000.00 | -6.02 | 245.93 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 5,265 | Increased | 1.64 | 0.24 | 1,294,000.00 | 2.70 | 245.77 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 22,242 | Decreased | -1.68 | 0.74 | 5,466,000.00 | -0.80 | 245.75 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.33 | 737,000.00 | 0.96 | 245.67 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 885 | Increased | 0.23 | 0.05 | 217,000.00 | 0.93 | 245.20 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 262 | Decreased | -11.49 | 0.04 | 64,000.00 | -13.51 | 244.27 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,833 | Increased | 151.60 | 0.28 | 696,000,000.00 | 154.01 | 245,675.96 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 300 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 246.67 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,801 | Decreased | -15.09 | 0.31 | 443,000.00 | -14.15 | 245.97 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 5,196 | Decreased | -91.09 | 0.45 | 1,277,000.00 | 7.31 | 245.77 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 832 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 245.19 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 16,654 | Increased | 5.71 | 0.27 | 4,094,000.00 | 6.87 | 245.83 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 229 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 244.54 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 4,380 | Maintained | 0.00 | 0.00 | 1,077,000.00 | 1.13 | 245.89 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 10,821 | Increased | 0.09 | 0.21 | 2,660,000.00 | 1.18 | 245.82 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 21,955 | Decreased | -8.04 | 0.03 | 5,396,000.00 | -7.03 | 491.52 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 103,638 | Increased | 50.50 | 0.04 | 25,456,000.00 | 52.00 | 980.96 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,224,208 | Decreased | -1.58 | 0.02 | 300,935,000.00 | -0.52 | 1,183.29 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 340,420 | Increased | 174.58 | 0.09 | 83,682,000.00 | 177.54 | 737.79 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 13,811 | Increased | 11.21 | 0.07 | 3,387,000.00 | 9.19 | 245.24 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 17,742 | Increased | 13.80 | 0.03 | 4,361,000.00 | 15.04 | 245.80 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,392,978 | Increased | 17.62 | 0.05 | 588,241,000.00 | 18.89 | 2,689.54 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 1,312 | Decreased | -11.77 | 0.12 | 323,000.00 | -10.77 | 246.19 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,156,134 | Increased | 4.97 | 0.42 | 284,213,000.00 | 6.10 | 1,476.49 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 23,876 | Decreased | -5.08 | 0.02 | 5,869,000.00 | -4.04 | 245.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 28,065 | Increased | 93450.00 | 0.11 | 6,899,000.00 | -5.43 | 245.82 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,565,260 | Decreased | -3.42 | 0.19 | 876,413,000.00 | -2.36 | 1,721.56 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,117,236 | Decreased | -2.03 | 0.13 | 766,279,000.00 | -0.97 | 1,229.10 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 3,281 | Increased | 3.83 | 0.03 | 807,000.00 | 5.08 | 245.96 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,966,030 | Increased | 3.21 | 0.16 | 483,290,000.00 | 4.33 | 737.48 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1,813 | Decreased | -91.50 | 0.06 | 446,000.00 | -91.40 | 246.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 15,440,261 | Increased | 32.67 | 0.36 | 3,795,525,000.00 | 30.44 | 245.82 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,588 | Increased | 1.02 | 0.01 | 390,000.00 | 2.09 | 245.59 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,885,012 | Increased | 37.96 | 0.15 | 463,374,000.00 | 35.51 | 1,476.80 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 1,443 | Increased | 2.78 | 0.01 | 355,000.00 | 4.11 | 246.02 | Form 13 |
| Angelo Gordon & Co., L.p. | 09-30-2021 | Com | 37,500 | Increased | 400.00 | 0.52 | 9,218,000.00 | 391.10 | 245.81 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,392,963 | Decreased | -0.45 | 9.99 | 342,418,163,000.00 | 0.64 | 2,704,019.36 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 119,667 | Decreased | -1.60 | 0.18 | 29,416,000.00 | -0.54 | 245.82 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 19,903 | Increased | 10.38 | 0.07 | 4,893,000.00 | 8.44 | 245.84 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,500 | Increased | 18.48 | 0.00 | 369,000.00 | 16.40 | 246.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 779 | Increased | 7.01 | 0.01 | 191,000.00 | 7.91 | 245.19 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 5,350 | Maintained | 0.00 | 0.14 | 1,315,000.00 | 1.08 | 245.79 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 9,827,875 | Increased | 7.12 | 0.33 | 2,415,888,000.00 | 8.27 | 2,703.94 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 713,089 | Increased | 12.15 | 0.49 | 175,292,000.00 | 13.36 | 984.88 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,848 | Decreased | -29.81 | 0.06 | 1,438,000.00 | -29.02 | 245.90 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 14,489,749 | Increased | 7.71 | 0.59 | 3,561,871,000.00 | 5.81 | 2,212.38 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 6,284 | Decreased | -0.16 | 0.06 | 1,545,000.00 | 0.91 | 245.86 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,570,401 | Increased | 62.33 | 0.17 | 631,857,000.00 | 64.08 | 5,653.23 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 1,829,028 | Increased | 9.05 | 2.63 | 466,800,000.00 | 6.99 | 255.22 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,086,455 | Increased | 4.60 | 0.15 | 267,072,000.00 | 5.73 | 245.82 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 1,928 | Maintained | 0.00 | 0.00 | 474,000.00 | -1.66 | 245.85 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 12,224,521 | Increased | 2.30 | 0.16 | 3,005,032,000.00 | 3.42 | 245.82 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 3,493 | Decreased | -1.41 | 0.00 | 859,000.00 | -0.35 | 245.92 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,173,204 | Decreased | -5.31 | 0.55 | 295,977,000.00 | -2.85 | 252.28 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 2,881 | Decreased | -14.10 | 0.05 | 708,000.00 | -15.61 | 245.75 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 15,752 | New! | 0.00 | 0.02 | 3,872,000.00 | 0.00 | 245.81 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 2,461 | Decreased | -0.32 | 0.28 | 590,000.00 | -1.67 | 239.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 114,075 | Decreased | -47.38 | 9.99 | 28,991,028,000.00 | -50.03 | 147,737,820.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 75,192 | Decreased | -34.72 | 0.01 | 18,485,000.00 | -34.00 | 245.84 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 400 | Maintained | 0.00 | 0.03 | 98,328,000.00 | 1.10 | 245,820.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 2,366 | Decreased | -2.55 | 0.11 | 582,000.00 | -1.36 | 245.98 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 8,011 | Increased | 11.64 | 0.06 | 1,970,000.00 | 12.89 | 245.91 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 21,577 | Increased | 11.53 | 0.15 | 5,304,000.00 | 12.76 | 245.82 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 70,372 | Increased | 2.45 | 0.14 | 17,299,000.00 | 3.58 | 245.82 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 7,596 | Increased | 9.45 | 0.04 | 1,867,000.00 | 10.60 | 245.79 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 14,139 | Increased | 4.58 | 0.05 | 3,476,000.00 | 5.72 | 245.84 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 9,168 | Increased | 2.58 | 0.04 | 2,254,000.00 | 3.73 | 245.86 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 51,661 | Decreased | -6.68 | 0.17 | 12,699,000.00 | -8.32 | 245.81 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 7,943 | Maintained | 0.00 | 0.10 | 1,953,000.00 | 0.00 | 245.88 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 75,043 | Decreased | -31.66 | 0.00 | 18,447,000.00 | -30.91 | 1,233.13 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 682 | New! | 0.00 | 0.03 | 167,000.00 | 0.00 | 486.37 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 344 | Increased | 28.36 | 0.02 | 85,000.00 | 26.87 | 247.09 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,747 | Decreased | -0.91 | 0.04 | 429,563,000.00 | 0.14 | 245,886.09 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 2,678 | Maintained | 0.00 | 0.08 | 658,000.00 | 1.08 | 245.71 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 7,162 | Decreased | -9.34 | 0.02 | 1,761,000.00 | -8.33 | 245.88 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 8,273 | Decreased | -0.42 | 0.03 | 2,034,000.00 | 0.69 | 245.86 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 1,448 | Decreased | -4.11 | 0.09 | 356,000.00 | -3.00 | 245.86 | Form 13 |
| Vivaldi Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,077 | Increased | 12.63 | 0.06 | 756,000.00 | 10.53 | 245.69 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 3,062 | Decreased | -43.32 | 0.16 | 750,000.00 | -42.88 | 244.94 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,571 | Decreased | -18.17 | 0.08 | 632,000.00 | -17.28 | 245.82 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 822 | Decreased | -5.73 | 0.02 | 202,000.00 | -4.72 | 245.74 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 561 | New! | 0.00 | 0.08 | 137,000.00 | 0.00 | 244.21 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 2,180 | Increased | 14.80 | 0.17 | 536,000.00 | 16.02 | 245.87 | Form 13 |
| Iii Capital Management | 09-30-2021 | Com | 12,500 | Decreased | -9.66 | 0.20 | 3,072,000.00 | -8.71 | 245.76 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.21 | 344,000.00 | 1.18 | 245.71 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 7,733 | Maintained | 0.00 | 0.37 | 1,901,000.00 | 1.12 | 245.83 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 7,933 | Increased | 25.26 | 1.51 | 1,950,000.00 | 25.08 | 245.81 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 254.55 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,230,766 | Decreased | -5.98 | 0.18 | 548,368,000.00 | -7.63 | 488.24 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 4,706,249 | Increased | 5.72 | 2.44 | 1,156,890,000.00 | 6.87 | 245.82 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 29,269 | Increased | 0.57 | 0.14 | 7,195,000.00 | 1.67 | 245.82 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 3,109 | Decreased | -11.12 | 0.51 | 765,000.00 | -10.11 | 246.06 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 247.62 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 500 | New! | 0.00 | 0.08 | 123,000.00 | 0.00 | 246.00 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 863 | Maintained | 0.00 | 0.11 | 212,000.00 | 1.44 | 245.65 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 9,095 | Maintained | 0.00 | 0.96 | 2,236,000.00 | 0.00 | 245.85 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 17,245 | Decreased | -0.14 | 0.72 | 4,239,000.00 | 0.93 | 245.81 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,651,291 | Increased | 3.31 | 0.10 | 651,741,000.00 | 4.43 | 4,661.04 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 398,084 | Increased | 0.78 | 0.19 | 97,857,000.00 | 1.87 | 245.82 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 4,376 | Maintained | 0.00 | 0.70 | 1,076,000.00 | 1.13 | 245.89 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 6,651 | Maintained | 0.00 | 0.22 | 1,635,000.00 | 0.00 | 245.83 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 82,563 | Decreased | -2.97 | 0.11 | 20,296,000.00 | -1.91 | 245.82 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 47,025 | Decreased | -21.54 | 9.99 | 11,619,000.00 | -21.80 | 490.33 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 76,541 | Increased | 1.58 | 0.71 | 18,815,000.00 | 1.58 | 491.26 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 17,705 | Increased | 348.23 | 0.12 | 4,352,000.00 | 0.00 | 245.81 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 1,329 | Decreased | -90.23 | 0.00 | 327,000.00 | -90.12 | 246.05 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,215 | Decreased | -1.54 | 0.04 | 299,000.00 | -0.33 | 246.09 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 5,714 | Decreased | -0.33 | 0.33 | 1,405,000.00 | -0.28 | 245.89 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 634 | Increased | 56.93 | 0.03 | 156,000.00 | 59.18 | 246.06 | Form 13 |
